Voucher Wise Summary Report
Opening Balance | 1,635,702.17 | |||||||||||||
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/5 | Direct Receipts | 10 | Select activity nature | 05/04/2022 | OWN/2022-23/C/1 | 30,175 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10 | Select activity nature | 06/04/2022 | OWN/2022-23/C/2 | 11,700 | |||||||
Direct Receipts | Select activity nature | 08/04/2022 | OWN/2022-23/C/3 | 12,000 | ||||||||||
Direct Receipts | Select activity nature | 11/04/2022 | OWN/2022-23/C/4 | 20,200 | ||||||||||
Direct Receipts | Select activity nature | 13/04/2022 | OWN/2022-23/C/5 | 66,350 | ||||||||||
Direct Receipts | Select activity nature | 22/04/2022 | OWN/2022-23/C/6 | 11,000 | ||||||||||
Direct Receipts | Select activity nature | 27/04/2022 | OWN/2022-23/C/7 | 10,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:57:25 AM. |