Voucher Wise Summary Report
Opening Balance | 532,987 | |||||||||||||
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/1 | Direct Receipts | 79,900 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 50,000 | 02/04/2022 | OWN/2022-23/C/1 | 50,000 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 60,000 | 03/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,080 | 03/04/2022 | OWN/2022-23/C/2 | 10,000 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,598 | 03/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,920 | 05/04/2022 | OWN/2022-23/C/3 | 45,000 | ||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 45,000 | 07/04/2022 | OWN/2022-23/C/4 | 55,000 | ||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:50 PM. |