Voucher Wise Summary Report
Opening Balance | 1,608,583.35 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,720 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,250 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,050 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,500 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,046 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,650 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,600 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,110 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:46:25 PM. |