Voucher Wise Summary Report
Opening Balance | 906,942.63 | |||||||||||||
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.) |
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,350 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | 04/04/2022 | OWN/2022-23/C/1 | 7,000 | ||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | 20/04/2022 | OWN/2022-23/C/2 | 42,000 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,450 | 20/04/2022 | OWN/2022-23/C/4 | 35,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,700 | 27/04/2022 | OWN/2022-23/C/3 | 25,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | 27/04/2022 | OWN/2022-23/C/5 | 32,400 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:07 PM. |