Voucher Wise Summary Report
Opening Balance | 2,147,418.49 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,590 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 877 | 11/04/2022 | OWN/2022-23/C/1 | 56,739 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,040 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | 12/04/2022 | OWN/2022-23/C/2 | 5,679 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,410 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 750 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,040 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,450 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:51:39 PM. |