Voucher Wise Summary Report
Opening Balance | 2,821,687.98 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,191 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 820 | 11/04/2022 | OWN/2022-23/C/1 | 30,000 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,000 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 2.36 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,452 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 290 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 435 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,590 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,770 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:57:57 AM. |