Voucher Wise Summary Report
Opening Balance | 1,688,957.09 | |||||||||||||
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.) |
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 86,210 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,500 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 47,000 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,233 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,675 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 130,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:34 AM. |