Voucher Wise Summary Report
Opening Balance | 621,809.83 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,500 | 05/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | 22/04/2022 | OWN/2022-23/C/1 | 18,000 | ||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 05/04/2022 | OWN/2022-23/P/15 | Expenditures | 980 | 22/04/2022 | OWN/2022-23/C/2 | 24,863 | ||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 80 | 10/04/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,290 | 10/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,760 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 910 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:34 AM. |