Voucher Wise Summary Report
Opening Balance | 1,505,046.26 | |||||||||||||
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 | 40,117 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,430 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,450 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,150 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:44:08 PM. |