Voucher Wise Summary Report
Opening Balance | 4,297,853.59 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,190 | Select activity nature | 04/04/2022 | OWN/2022-23/C/1 | 5,000 | |||||||
20/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 46,345 | Select activity nature | 06/04/2022 | OWN/2022-23/C/22 | 10,000 | |||||||
Direct Receipts | Select activity nature | 25/04/2022 | OWN/2022-23/C/2 | 22,000 | ||||||||||
Direct Receipts | Select activity nature | 25/04/2022 | OWN/2022-23/C/24 | 30,000 | ||||||||||
Direct Receipts | Select activity nature | 30/04/2022 | OWN/2022-23/C/25 | 7,350 | ||||||||||
Direct Receipts | Select activity nature | 30/04/2022 | OWN/2022-23/C/3 | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:21 AM. |