Voucher Wise Summary Report
Opening Balance | 2,960,622.9 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,428 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,100 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 45,558 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,250 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 295 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 423,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:47:46 AM. |