Voucher Wise Summary Report
Opening Balance | 611,471.34 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,615 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,400 | 01/04/2022 | OWN/2022-23/C/1 | 10,000 | ||||
23/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 907 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 400 | 01/04/2022 | OWN/2022-23/C/3 | 10,915 | ||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | 01/04/2022 | OWN/2022-23/C/4 | 10,915 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 440 | 12/04/2022 | OWN/2022-23/C/2 | 4,600 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | 12/04/2022 | OWN/2022-23/C/5 | 19,087 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/15 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:19:59 AM. |