Voucher Wise Summary Report
Opening Balance | 3,647,602.17 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,250 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 200 | 01/04/2022 | OWN/2022-23/C/1 | 6,970 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 27,709 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | 01/04/2022 | OWN/2022-23/C/2 | 67,487 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,975 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,200 | 22/04/2022 | OWN/2022-23/C/3 | 20,630 | ||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 600 | 23/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,500 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:10:54 AM. |