Voucher Wise Summary Report
Opening Balance | 4,671,816.69 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,120 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,107 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,265 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,318 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,190 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,100 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,217 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,030 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,150 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,676 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,040 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,374 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:39:59 AM. |