Voucher Wise Summary Report
Opening Balance | 3,452,312.85 | |||||||||||||
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 | 1,504 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | |||||||
05/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,240 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 400 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 76,415 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,735 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,305 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,948 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,993 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:44:28 AM. |