Voucher Wise Summary Report
Opening Balance | 1,931,651.47 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,650 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 800 | 05/04/2022 | OWN/2022-23/C/6 | 10,150 | ||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 56,143 | Expenditures | 11/04/2022 | OWN/2022-23/C/1 | 11,950 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 162 | Expenditures | 11/04/2022 | OWN/2022-23/C/7 | 2,250 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 345 | Expenditures | 18/04/2022 | OWN/2022-23/C/8 | 9,850 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 808 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 35 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:56:10 AM. |