Voucher Wise Summary Report
Opening Balance | 2,373,929.59 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 371 | 06/04/2022 | OWN/2022-23/P/17 | Expenditures | 800 | 02/04/2022 | OWN/2022-23/C/1 | 11,900 | ||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,462 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 400 | 02/04/2022 | OWN/2022-23/C/6 | 3,600 | ||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,245 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 360 | 06/04/2022 | OWN/2022-23/C/2 | 10,000 | ||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 800 | 06/04/2022 | OWN/2022-23/C/7 | 4,320 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 380 | 08/04/2022 | OWN/2022-23/C/4 | 29,090 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:26:21 AM. |