Voucher Wise Summary Report
Opening Balance | 5,050,764.64 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,930 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,570 | |||||||
05/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 128,838 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 825 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 893 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,574 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,791 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,280 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:58:38 PM. |