Voucher Wise Summary Report
Opening Balance | 1,054,994.59 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,278 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,560 | |||||||
14/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,200 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 700 | |||||||
14/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,319 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,389 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,100 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,200 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 630 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:35:43 PM. |