Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 36,487 | 24/01/2023 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
24/01/2023 | OWN/2022-23/R/28 | Cancellation of cheque | 1,000 | 24/01/2023 | OWN/2022-23/P/91 | Expenditures | 1,300 | |||||||
Cancellation of cheque | 24/01/2023 | OWN/2022-23/P/92 | Expenditures | 140 | ||||||||||
Cancellation of cheque | 24/01/2023 | OWN/2022-23/P/93 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:52:27 PM. |