Voucher Wise Summary Report
Opening Balance | 10,934,212.09 | |||||||||||||
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.) |
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 28,950 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 137,216 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,132 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,783 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,964 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,973 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:19:37 PM. |