Voucher Wise Summary Report
Opening Balance | 2,885,370.61 | |||||||||||||
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 | 254,695 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 90,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,500 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 164,600 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,273 | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:32:30 PM. |