Voucher Wise Summary Report
Opening Balance | 1,114,851.1 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,950 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,800 | 08/04/2020 | OWN/2020-21/C/1 | 10,500 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,400 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,150 | |||||||
22/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 18,688.05 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,550 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,800 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,530 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,150 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:09:16 PM. |