Voucher Wise Summary Report
Opening Balance | 5,101,472.27 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,000 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,500 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 54,000 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,500 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:37 AM. |