Voucher Wise Summary Report
Opening Balance | 593,659 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 122,898 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 64,125 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 425 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 74,550 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 104,696 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 23,336 | |||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 18,806 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/8 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/9 | Expenditures | 89,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:06 PM. |