Voucher Wise Summary Report
Opening Balance | 799,532.88 | |||||||||||||
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/4 | Direct Receipts | 5,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,500 | 01/04/2022 | OWN/2022-23/C/4 | 5,000 | ||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,250 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,500 | 01/04/2022 | OWN/2022-23/C/5 | 8,250 | ||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | Expenditures | 01/04/2022 | OWN/2022-23/C/6 | 10,000 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,500 | Expenditures | 08/04/2022 | OWN/2022-23/C/1 | 9,500 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,600 | Expenditures | 08/04/2022 | OWN/2022-23/C/2 | 5,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:11:52 AM. |