Voucher Wise Summary Report
Opening Balance | 3,591,996.25 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 109 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,050 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 109,329 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,080 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,140 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 24,010 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 29,683 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 25,020 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 24,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:07:53 AM. |