Voucher Wise Summary Report
Opening Balance | 3,605,600.42 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,800 | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,350 | |||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,200 | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:59 AM. |