Voucher Wise Summary Report
Opening Balance | 1,368,967.54 | |||||||||||||
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.) |
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 66,500 | 03/04/2020 | OWN/2020-21/C/1 | 85,750 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,050 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,100 | |||||||
22/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 22,439.5 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,800 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 350 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 33,950 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,550 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:34:57 PM. |