Voucher Wise Summary Report
Opening Balance | 5,039,462.59 | |||||||||||||
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.) |
Select activity nature | 01/04/2022 | OWN/2022-23/P/30 | Expenditures | 25,372 | 01/04/2022 | OWN/2022-23/C/17 | 7,078 | |||||||
Select activity nature | Expenditures | 05/04/2022 | OWN/2022-23/C/1 | 50,000 | ||||||||||
Select activity nature | Expenditures | 06/04/2022 | OWN/2022-23/C/5 | 9,300 | ||||||||||
Select activity nature | Expenditures | 07/04/2022 | OWN/2022-23/C/6 | 50,000 | ||||||||||
Select activity nature | Expenditures | 08/04/2022 | OWN/2022-23/C/16 | 20,000 | ||||||||||
Select activity nature | Expenditures | 12/04/2022 | OWN/2022-23/C/2 | 3,000 | ||||||||||
Select activity nature | Expenditures | 21/04/2022 | OWN/2022-23/C/3 | 9,960 | ||||||||||
Select activity nature | Expenditures | 27/04/2022 | OWN/2022-23/C/7 | 4,400 | ||||||||||
Select activity nature | Expenditures | 29/04/2022 | OWN/2022-23/C/8 | 19,500 | ||||||||||
Select activity nature | Expenditures | 30/04/2022 | OWN/2022-23/C/4 | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:34:17 PM. |