Voucher Wise Summary Report
Opening Balance | 1,680,385.73 | |||||||||||||
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.) |
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,151 | 07/04/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | 06/04/2022 | OWN/2022-23/C/1 | 7,382 | ||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 60 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | 06/04/2022 | OWN/2022-23/C/2 | 8,400 | ||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,731 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,050 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,356 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 195 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:23 AM. |