Voucher Wise Summary Report
Opening Balance | 850,435.83 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 26,980 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,745 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,700 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,427 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 247,632.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:02 PM. |