Voucher Wise Summary Report
Opening Balance | 722,688.15 | |||||||||||||
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 | 1,250 | 06/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | 06/04/2022 | OWN/2022-23/C/3 | 8,895 | ||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 754 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | 11/04/2022 | OWN/2022-23/C/1 | 24,500 | ||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,250 | 25/04/2022 | OWN/2022-23/C/2 | 14,000 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,660 | 25/04/2022 | OWN/2022-23/C/4 | 5,000 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 490 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:51:34 AM. |