Voucher Wise Summary Report
Opening Balance | 14,515,157.83 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 700 | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 590 | |||||||
05/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 95,023 | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,515 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 11,200 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,082 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:30 AM. |