Voucher Wise Summary Report
Opening Balance | 2,782,872.25 | |||||||||||||
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.) |
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 60 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 60 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,800 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,946 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,300 | |||||||
23/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 120 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,800 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 160 | 23/04/2022 | OWN/2022-23/P/6 | Expenditures | 120 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:24 PM. |