Voucher Wise Summary Report
Opening Balance | 2,125,142.34 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,402 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | 08/04/2022 | OWN/2022-23/C/1 | 20,000 | ||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | 12/04/2022 | OWN/2022-23/C/2 | 16,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 34,600 | 26/04/2022 | OWN/2022-23/C/3 | 20,000 | |||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/4 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:00:24 AM. |