Voucher Wise Summary Report
Opening Balance | 3,762,157.41 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 66,290 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,880 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 73,803 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,750 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,550 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,950 | |||||||
27/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,820 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,712 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 26,474 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 249 | 29/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,150 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,450 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:07:32 PM. |