Voucher Wise Summary Report
Opening Balance | 376,080.31 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,118 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,800 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,000 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,500 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 79,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:41 AM. |