Voucher Wise Summary Report
Opening Balance | 5,765,602 | |||||||||||||
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 | 180,738 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 61,210 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 80,083 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 34,337 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 18,000 | |||||||
27/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,544 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 145,420 | |||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,486 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:40:51 AM. |