Voucher Wise Summary Report
Opening Balance | 4,920,473.33 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 50,999 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 500 | |||||||
16/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 6,000 | 16/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,000 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,679 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 52,005 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 60,594 | 30/04/2022 | THFC/2022-23/P/1 | Expenditures | 3,444.78 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:08:38 AM. |