Voucher Wise Summary Report
Opening Balance | 4,399,284.63 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,454 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 28,003 | |||||||
05/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 12,450 | 05/04/2022 | OWN/2022-23/P/22 | Expenditures | 37,676 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 782,000 | 11/04/2022 | OWN/2022-23/P/23 | Expenditures | 30,000 | |||||||
30/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,620 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,337.7 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/24 | Expenditures | 805,300 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,770.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:26:26 AM. |