Voucher Wise Summary Report
Opening Balance | 2,903,305.87 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,100 | 01/04/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,370 | 01/04/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 830 | 02/04/2022 | OWN/2022-23/P/30 | Expenditures | 5,420 | |||||||
10/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,400 | 10/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,150 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,100 | 10/04/2022 | OWN/2022-23/P/2 | Expenditures | 340 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,100 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
27/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 49,900 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:55:57 AM. |