Voucher Wise Summary Report
Opening Balance | 2,008,620.17 | |||||||||||||
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 | 300 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | 05/04/2022 | OWN/2022-23/C/1 | 1,000 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,272 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 23,380 | 05/04/2022 | OWN/2022-23/C/3 | 1,000 | ||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,100 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | 11/04/2022 | OWN/2022-23/C/2 | 1,020 | ||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | 29/04/2022 | OWN/2022-23/C/4 | 1,100 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:25 PM. |