Voucher Wise Summary Report
Opening Balance | 3,961,617.58 | |||||||||||||
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.) |
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,500 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 04/04/2022 | OWN/2022-23/C/1 | 10,500 | ||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 26,898 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | 05/04/2022 | OWN/2022-23/C/8 | 9,000 | ||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,250 | 06/04/2022 | OWN/2022-23/C/2 | 21,924 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | 11/04/2022 | OWN/2022-23/C/9 | 10,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,625 | 18/04/2022 | OWN/2022-23/C/10 | 8,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | 18/04/2022 | OWN/2022-23/C/3 | 20,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,825 | 25/04/2022 | OWN/2022-23/C/4 | 23,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | 28/04/2022 | OWN/2022-23/C/5 | 15,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:52 PM. |