Voucher Wise Summary Report
Opening Balance | 4,028,883.85 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,071 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 248,260 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 297,065 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 414,330 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,856 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 175,803 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 700 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 474,917 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 436,137 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 185,056 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 499,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:41 AM. |