Voucher Wise Summary Report
Opening Balance | 4,025,288 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 81,915 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 242,266 | 08/04/2022 | OWN/2022-23/C/1 | 81,915 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,722 | Expenditures | 12/04/2022 | OWN/2022-23/C/2 | 19,722 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,313 | Expenditures | 13/04/2022 | OWN/2022-23/C/6 | 242,266 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 63,761 | Expenditures | 21/04/2022 | OWN/2022-23/C/3 | 63,761 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,970 | Expenditures | 25/04/2022 | OWN/2022-23/C/4 | 7,970 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | Expenditures | 29/04/2022 | OWN/2022-23/C/5 | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:13:02 AM. |