Voucher Wise Summary Report
Opening Balance | 3,526,085.36 | |||||||||||||
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 | 9,716 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 201,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 372,168 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,300 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 497,274 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,000 | |||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 152,273 | 25/04/2022 | OWN/2022-23/P/24 | Expenditures | 544,995 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 746,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:59:17 PM. |