Voucher Wise Summary Report
Opening Balance | 2,856,500.16 | |||||||||||||
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.) |
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 254,457 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 231,556 | 21/04/2022 | NRDWSP/2022-23/C/2 | 7,170 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,114 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 376,000 | 28/04/2022 | OWN/2022-23/C/2 | 43,000 | ||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 376,857 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 143,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:57 PM. |