Voucher Wise Summary Report
Opening Balance | 10,752,308.5 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,660 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,126 | 26/04/2022 | OWN/2022-23/C/1 | 37,797 | ||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 17,137 | 04/04/2022 | OWN/2022-23/P/12 | Expenditures | 18,494 | 26/04/2022 | OWN/2022-23/C/7 | 77,295 | ||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,886 | 29/04/2022 | OWN/2022-23/C/8 | 700 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,916 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:26:04 AM. |