Voucher Wise Summary Report
Opening Balance | 6,428,544.9 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,800 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,800 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,300 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,800 | |||||||
15/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 700 | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 700 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 15/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
17/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 750 | 17/04/2022 | OWN/2022-23/P/5 | Expenditures | 750 | |||||||
23/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 23/04/2022 | OWN/2022-23/P/6 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:04:21 PM. |