Voucher Wise Summary Report
Opening Balance | 7,457,008.95 | |||||||||||||
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.) |
15/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 45,000 | Select activity nature | 19/04/2022 | OWN/2022-23/C/7 | 100,000 | |||||||
16/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 55,000 | Select activity nature | 20/04/2022 | OWN/2022-23/C/8 | 52,000 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 52,000 | Select activity nature | 26/04/2022 | OWN/2022-23/C/1 | 3,900 | |||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,640 | Select activity nature | 26/04/2022 | OWN/2022-23/C/4 | 42,300 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 42,350 | Select activity nature | 30/04/2022 | OWN/2022-23/C/9 | 48,000 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 300 | Select activity nature | ||||||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 48,000 | Select activity nature | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 33,285 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:57:43 AM. |