Voucher Wise Summary Report
Opening Balance | 12,198,275.45 | |||||||||||||
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/2 | Direct Receipts | 900 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 36,001 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 800 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 200 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 103,400 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 40,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:42:09 PM. |