Voucher Wise Summary Report
Opening Balance | 1,538,146.63 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 49,385 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,160 | 05/04/2022 | OWN/2022-23/C/1 | 5,000 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,100 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | 08/04/2022 | OWN/2022-23/C/2 | 15,000 | ||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,250 | 25/04/2022 | OWN/2022-23/C/3 | 6,500 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,571 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,929 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:09 PM. |