Voucher Wise Summary Report
Opening Balance | 3,261,657.09 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 71,923 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 253,300 | 11/04/2022 | OWN/2022-23/C/1 | 56,320 | ||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,944 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 88,800 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 255,867 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 31,705 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 258,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:06:58 AM. |