Voucher Wise Summary Report
Opening Balance | 4,606,652.55 | |||||||||||||
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/2 | Direct Receipts | 12,488 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 178,239 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 110,500 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 55,306 | 22/04/2022 | SFCC/2022-23/P/1 | Expenditures | 13,000 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,564 | 22/04/2022 | SFCC/2022-23/P/2 | Expenditures | 17,500 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 66,125 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 60,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:53:42 PM. |