Voucher Wise Summary Report
Opening Balance | 3,005,806.38 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,132 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 06/04/2022 | OWN/2022-23/C/1 | 7,975 | ||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 185 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 37 | 08/04/2022 | OWN/2022-23/C/2 | 8,910 | ||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 185 | Expenditures | 11/04/2022 | OWN/2022-23/C/3 | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 70 | Expenditures | 16/04/2022 | OWN/2022-23/C/4 | 20,480 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | Expenditures | 19/04/2022 | OWN/2022-23/C/5 | 1,142 | |||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/6 | 903 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/7 | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:09:34 AM. |