Voucher Wise Summary Report
Opening Balance | 1,388,982.41 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,500 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,025 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,500 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 31,414 | |||||||
05/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,500 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,255 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 782 | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,260 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 400 | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 30,800 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,587 | 02/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,255 | |||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,148 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 770 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:32 PM. |