Voucher Wise Summary Report
Opening Balance | 2,039,019.29 | |||||||||||||
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 | 8,118 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,500 | |||||||
07/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 66,465 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 30,000 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,111 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,650 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:31 AM. |