Voucher Wise Summary Report
Opening Balance | 2,910,418.77 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 524,555 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 491,633 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 272,985 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 32,952 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,283 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 253,205.8 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,450 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 19,880 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:52:12 AM. |