Voucher Wise Summary Report
Opening Balance | 1,503,796.03 | |||||||||||||
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 | 1,050 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,450 | 03/04/2020 | OWN/2020-21/C/1 | 26,250 | ||||
22/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 29,125.67 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,650 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,450 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,800 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,650 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,500 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:29:15 AM. |