Voucher Wise Summary Report
Opening Balance | 1,455,633.91 | |||||||||||||
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.) |
22/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 14,202.92 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 700 | 01/04/2020 | OWN/2020-21/C/1 | 20,650 | ||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 700 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,800 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,800 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,300 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,850 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,850 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 120,000 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:04:27 PM. |