Voucher Wise Summary Report
Opening Balance | 5,948,874.06 | |||||||||||||
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 | 60,000 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,400 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,649 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 185 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,075 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,532 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,045 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,000 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,045 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 103 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:51:46 PM. |