Voucher Wise Summary Report
Opening Balance | 1,497,307.35 | |||||||||||||
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.) |
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,500 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | 13/04/2022 | OWN/2022-23/C/1 | 6,000 | ||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | 13/04/2022 | OWN/2022-23/C/4 | 5,600 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,400 | 25/04/2022 | OWN/2022-23/C/2 | 4,680 | |||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/5 | 6,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:28:00 PM. |