Voucher Wise Summary Report
Opening Balance | 4,477,085.01 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 850 | |||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,300 | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 820 | |||||||
24/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,400 | 27/04/2022 | OWN/2022-23/P/19 | Expenditures | 900 | |||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,820 | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,000 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 907 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:33:45 AM. |