Voucher Wise Summary Report
Opening Balance | 5,109,041.94 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,940 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,500 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 520 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,145 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 45 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,825 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 750 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,050 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 75 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,275 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,500 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:53:43 AM. |