Voucher Wise Summary Report
Opening Balance | 1,082,459.25 | |||||||||||||
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 | 24,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 30 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 24,000 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,500 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:32:00 AM. |