Voucher Wise Summary Report
Opening Balance | 4,393,804.88 | |||||||||||||
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 | 108,627 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 44,179 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,540 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 150,000 | 24/04/2022 | OWN/2022-23/P/1 | Expenditures | 40,400 | |||||||
27/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 24/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,142 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,084 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:48:15 AM. |