Voucher Wise Summary Report
Opening Balance | 2,245,944.79 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,260 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 110,536 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,660 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,930 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,910 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,160 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,508 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 829 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:38 AM. |