Voucher Wise Summary Report
Opening Balance | 1,468,228.74 | |||||||||||||
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.) |
06/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 39,600 | 11/04/2023 | OWN/2023-24/P/1 | Expenditures | 37,800 | 28/04/2023 | OWN/2023-24/C/1 | 3,600 | ||||
06/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 18,600 | 11/04/2023 | OWN/2023-24/P/2 | Expenditures | 19,500 | |||||||
06/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 3,600 | 11/04/2023 | OWN/2023-24/P/3 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:13:32 AM. |