Voucher Wise Summary Report
Opening Balance | 5,207,241.99 | |||||||||||||
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/3 | Direct Receipts | 2,500 | 06/04/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 06/04/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
15/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1 | 06/04/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,500 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,500 | 19/04/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 19/04/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,500 | 19/04/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:03:40 AM. |