Voucher Wise Summary Report
Opening Balance | 5,536,012.69 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 25,223 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,863 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,560 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,890 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,120 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,390 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:05:11 PM. |