Voucher Wise Summary Report
Opening Balance | 6,165,497.12 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,580 | Select activity nature | 12/04/2022 | OWN/2022-23/C/1 | 4,580 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,600 | Select activity nature | 18/04/2022 | OWN/2022-23/C/2 | 4,600 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,010 | Select activity nature | 22/04/2022 | OWN/2022-23/C/3 | 20,534 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,390 | Select activity nature | 25/04/2022 | OWN/2022-23/C/4 | 40 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 514 | Select activity nature | 26/04/2022 | NRDWSP/2022-23/C/1 | 12,540 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,620 | Select activity nature | 29/04/2022 | OWN/2022-23/C/5 | 4,990 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 40 | Select activity nature | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 11,400 | Select activity nature | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,140 | Select activity nature | ||||||||||
29/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,590 | Select activity nature | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 80 | Select activity nature | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,910 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:19:36 AM. |