Voucher Wise Summary Report
Opening Balance | 643,631.39 | |||||||||||||
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 | 118,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 103,133 | 12/04/2022 | OWN/2022-23/C/1 | 11,837 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 182,000 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 182,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:23 AM. |