Voucher Wise Summary Report
Opening Balance | 3,994,927.52 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,825 | Select activity nature | ||||||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,022 | Select activity nature | ||||||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | Select activity nature | ||||||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 150 | Select activity nature | ||||||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | Select activity nature | ||||||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,710 | Select activity nature | ||||||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 270 | Select activity nature | ||||||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 850 | Select activity nature | ||||||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 270 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 885 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 75 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 20 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:31 PM. |