Voucher Wise Summary Report
Opening Balance | 863,790.9 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 500,000 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,300 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 500,000 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 49,000 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 40 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,400 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,500 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 49,000 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,400 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:05:53 AM. |