Voucher Wise Summary Report
Opening Balance | 5,065,872.81 | |||||||||||||
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 | 40,599 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,080 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,422 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 29,950 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,379 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 21,600 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 28,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:25:53 AM. |