Voucher Wise Summary Report
Opening Balance | 3,571,008.66 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,140 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,600 | 07/04/2022 | OWN/2022-23/C/1 | 2,600 | ||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,735 | Expenditures | 28/04/2022 | OWN/2022-23/C/2 | 5,500 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | Expenditures | 28/04/2022 | OWN/2022-23/C/3 | 16,700 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,378 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 490 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,384 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:39:06 AM. |