Voucher Wise Summary Report
Opening Balance | 8,196,615.68 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,004 | 16/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 236 | |||||||
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 259 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 135.7 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,920 | Expenditures | ||||||||||
17/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 118 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 966 | Expenditures | ||||||||||
29/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:37:40 AM. |