Voucher Wise Summary Report
Opening Balance | 3,652,501.02 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 58,595 | 05/04/2022 | OWN/2022-23/C/1 | 50,250 | ||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,994 | Expenditures | 13/04/2022 | OWN/2022-23/C/2 | 6,000 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 49,850 | Expenditures | 25/04/2022 | OWN/2022-23/C/3 | 60,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:43 PM. |