Voucher Wise Summary Report
Opening Balance | 2,302,682.48 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 72,327 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 26,982 | |||||||
08/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,694 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,200 | |||||||
08/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,100 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,625 | |||||||
19/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 31,488 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,130 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,200 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,350 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,130 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,508 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:37 AM. |