Voucher Wise Summary Report
Opening Balance | 5,210,250.13 | |||||||||||||
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/2 | Direct Receipts | 10,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,011 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 145,562 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 145,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:29 AM. |