Voucher Wise Summary Report
Opening Balance | 789,354.78 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 449,663 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 100,000 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 448,455 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 298,100 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:33 AM. |