Voucher Wise Summary Report
Opening Balance | 4,455,947.46 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 300 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 100 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,786 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,200 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,720 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 986 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:56 AM. |