Voucher Wise Summary Report
Opening Balance | 2,597,632.51 | |||||||||||||
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 | 4,200 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,350 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,050 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,600 | |||||||
22/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 20,792.19 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,600 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,050 | 05/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,950 | 05/04/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:52:06 AM. |