Voucher Wise Summary Report
Opening Balance | 6,209,113.79 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,060 | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
09/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,570 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,890 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,780 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,024 | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
23/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,630 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:03:12 PM. |