Voucher Wise Summary Report
Opening Balance | 1,131,271.39 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,250 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 12 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 112,681 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,400 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 12 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 12 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 112,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:08 PM. |