Voucher Wise Summary Report
Opening Balance | 1,820,479.5 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,260,819 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,216,605 | 01/04/2022 | NRDWSP/2022-23/C/1 | 51,926 | ||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | 01/04/2022 | OWN/2022-23/C/1 | 97,786 | |||||||
Direct Receipts | 11/04/2022 | SBM/2022-23/P/1 | Expenditures | 109,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:54 AM. |