Voucher Wise Summary Report
Opening Balance | 1,304,539.23 | |||||||||||||
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 | 89 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 30 | 04/04/2022 | OWN/2022-23/C/1 | 12,401 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 760 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 540 | 07/04/2022 | OWN/2022-23/C/2 | 3,186 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,421 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,749 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 540 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:18:05 AM. |