Voucher Wise Summary Report
Opening Balance | 4,919,291.73 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,196 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,484 | 05/04/2022 | OWN/2022-23/C/1 | 14,850 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,563 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,200 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,782 | 27/04/2022 | STS/2022-23/P/3 | Expenditures | 5,776 | |||||||
27/04/2022 | STS/2022-23/R/1 | Direct Receipts | 5,776 | Expenditures | ||||||||||
27/04/2022 | STS/2022-23/R/2 | Direct Receipts | 64,369.48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:53:41 PM. |