Voucher Wise Summary Report
Opening Balance | 11,146,993.45 | |||||||||||||
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 | 917 | 01/04/2022 | OWN/2022-23/P/15 | Expenditures | 191,380 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,513 | 12/04/2022 | OWN/2022-23/P/16 | Expenditures | 46,100 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,448 | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 33,500 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,000 | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 424,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:43:05 PM. |