Voucher Wise Summary Report
Opening Balance | 4,110,582.45 | |||||||||||||
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/1 | Direct Receipts | 15,413 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,126 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,146 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,288 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 503,750 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,583 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 26,774 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,414 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:39:45 AM. |