Voucher Wise Summary Report
Opening Balance | 2,719,904.7 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,640 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,089 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,146 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 80 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,794 | |||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,082 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,640 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,407 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:54:50 AM. |