Voucher Wise Summary Report
Opening Balance | 4,381,945 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 49,880 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 290,040 | 04/04/2022 | OWN/2022-23/C/1 | 49,880 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 33,780 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | 12/04/2022 | OWN/2022-23/C/2 | 33,780 | ||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,056 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,500 | 16/04/2022 | OWN/2022-23/C/3 | 40,056 | ||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,002 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | 19/04/2022 | OWN/2022-23/C/4 | 30,002 | ||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 286,520 | 19/04/2022 | OWN/2022-23/C/5 | 49,900 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:36 PM. |