Voucher Wise Summary Report
Opening Balance | 867,072.34 | |||||||||||||
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/2 | Direct Receipts | 10,000 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,000 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 285,000 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 285,000 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 65,000 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 285,000 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 102,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:56:33 PM. |