Voucher Wise Summary Report
Opening Balance | 1,659,776.04 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 574,959 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 574,959 | 04/04/2022 | OWN/2022-23/C/1 | 5,583 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 497,437 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 442,719 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,947 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 19,898 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:51:40 PM. |