Voucher Wise Summary Report
Opening Balance | 1,604,920.7 | |||||||||||||
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/5 | Direct Receipts | 21 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,100 | 22/04/2022 | OWN/2022-23/C/1 | 9,732 | ||||
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,000 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 580 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 400 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 300 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,080 | 19/04/2022 | CRF/2022-23/P/1 | Expenditures | 18,500 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 709 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:54 AM. |