Voucher Wise Summary Report
Opening Balance | 2,395,446.96 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 464,034 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 306,877 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 460,930 | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 153,900 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 412,689 | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 310,730 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 463,117 | 15/04/2022 | OWN/2022-23/P/4 | Expenditures | 148,000 | |||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 357,900 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/7 | Expenditures | 311,110 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/8 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:27:38 AM. |