Voucher Wise Summary Report
Opening Balance | 3,509,863.39 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 61,861 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,000 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 60,273 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,500 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 61,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:11 PM. |