Voucher Wise Summary Report
Opening Balance | 8,589,036.7 | |||||||||||||
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 | 235 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 900 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 450 | |||||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 375 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 825 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,461 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 440 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 440 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:10 AM. |