Voucher Wise Summary Report
Opening Balance | 3,813,871.86 | |||||||||||||
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.) |
25/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,035 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,338 | 26/04/2022 | OWN/2022-23/C/1 | 5,100 | ||||
26/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 65 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,200 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 910 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:20:32 AM. |