Voucher Wise Summary Report
Opening Balance | 1,468,274.69 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 360 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 33,411 | 06/04/2022 | OWN/2022-23/C/1 | 31,000 | ||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 49,263 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 106.2 | 30/04/2022 | OWN/2022-23/C/2 | 13,000 | ||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,039 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,245 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:14:21 PM. |