Voucher Wise Summary Report
Opening Balance | 8,483,371.57 | |||||||||||||
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 | 99,117 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 33,438 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 276,639 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 26,370 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,416 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 57,467 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 49,394 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:01 PM. |