Voucher Wise Summary Report
Opening Balance | 1,770,571.14 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 25,800 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 118,695 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 83,832 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 59,500 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/04/2022 | SFCC/2022-23/P/1 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:35:57 PM. |