Voucher Wise Summary Report
Opening Balance | 1,959,650.99 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,900 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,950 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,620 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 970 | |||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 10 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 600 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 17,494 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:12:50 AM. |