Voucher Wise Summary Report
Opening Balance | 923,328.75 | |||||||||||||
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 | 1,210,755.01 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 141 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 43 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 213 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,770 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,415.89 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,276.41 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 489,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:38 AM. |