Voucher Wise Summary Report
Opening Balance | 959,453.51 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 775 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,050 | 08/04/2022 | OWN/2022-23/C/1 | 49,104 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 106 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | 08/04/2022 | OWN/2022-23/C/4 | 49,500 | ||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 375 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,230 | 22/04/2022 | OWN/2022-23/C/5 | 8,250 | ||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:25:30 AM. |