Voucher Wise Summary Report
Opening Balance | 4,036,944.78 | |||||||||||||
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 | 7,400 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | 04/04/2022 | OWN/2022-23/C/1 | 5,500 | ||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,800 | 06/04/2022 | OWN/2022-23/C/2 | 28,500 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | 07/04/2022 | OWN/2022-23/C/3 | 19,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,224 | 18/04/2022 | OWN/2022-23/C/4 | 23,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,869 | 19/04/2022 | OWN/2022-23/C/8 | 5,344 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,771 | 22/04/2022 | OWN/2022-23/C/5 | 10,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:43:40 PM. |