Voucher Wise Summary Report
Opening Balance | 4,763,839.89 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 450 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,635 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 750 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:25 PM. |