Voucher Wise Summary Report
Opening Balance | 3,970,724.05 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 28,400 | 01/04/2022 | OWN/2022-23/P/15 | Expenditures | 28,400 | |||||||
01/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 307 | 01/04/2022 | OWN/2022-23/P/20 | Expenditures | 33,075 | |||||||
01/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,075.5 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 90,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:22:07 AM. |