Voucher Wise Summary Report
Opening Balance | 531,953.78 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 17/04/2022 | OWN/2022-23/P/1 | Expenditures | 50,101 | 05/04/2022 | OWN/2022-23/C/1 | 10,000 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 32,550 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | 05/04/2022 | OWN/2022-23/C/2 | 32,550 | ||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:39:09 AM. |