Voucher Wise Summary Report
Opening Balance | 3,103,545 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 233,849 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 71,000 | 04/04/2022 | OWN/2022-23/C/2 | 215,370 | ||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 82,000 | 04/04/2022 | OWN/2022-23/C/3 | 48,470 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 22,445 | 04/04/2022 | OWN/2022-23/C/4 | 18,472 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,130 | 05/04/2022 | OWN/2022-23/C/1 | 444,139 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:11:33 AM. |