Voucher Wise Summary Report
Opening Balance | 12,184,837.35 | |||||||||||||
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 | 128,458 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,190 | 07/04/2022 | OWN/2022-23/C/1 | 284,856 | ||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 118,466 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,932 | 07/04/2022 | OWN/2022-23/C/6 | 46,057 | ||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | 22/04/2022 | OWN/2022-23/C/2 | 12,845 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,900 | 22/04/2022 | OWN/2022-23/C/7 | 5,869 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 25,570 | 28/04/2022 | OWN/2022-23/C/3 | 118,466 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:28:52 AM. |