Voucher Wise Summary Report
Opening Balance | 2,753,187.65 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 43,837 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,200 | |||||||
02/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 112 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 56,000 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,300 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,600 | |||||||
24/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 232,400 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:21:56 PM. |