Voucher Wise Summary Report
Opening Balance | 2,522,182.4 | |||||||||||||
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 | 359 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 617 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 80 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 387 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,151 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 447 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 719 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:52:27 PM. |