Voucher Wise Summary Report
Opening Balance | 2,119,043.5 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 92,360 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 80,750 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 240,175 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 208,600 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 244,847 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 214,700 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:36:22 AM. |