Voucher Wise Summary Report
Opening Balance | 3,153,962.52 | |||||||||||||
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/1 | Direct Receipts | 16 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 46 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,410 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,310 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 210 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 410 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 11,116 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:20:21 AM. |