Voucher Wise Summary Report
Opening Balance | 1,640,804.04 | |||||||||||||
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 | 5,433 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 345 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,300 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,925 | |||||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,800 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 80 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,485 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/11 | Expenditures | 650 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:15 AM. |