Voucher Wise Summary Report
Opening Balance | 1,118,098.58 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,004 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 08/04/2022 | OWN/2022-23/C/3 | 4,613 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 94,221 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | 20/04/2022 | OWN/2022-23/C/1 | 8,270 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,608 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,050 | 20/04/2022 | OWN/2022-23/C/2 | 4,660 | ||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,320 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,004 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:29 AM. |