Voucher Wise Summary Report
Opening Balance | 1,979,898.18 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 77,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 74,000 | 12/04/2020 | OWN/2020-21/C/1 | 50,000 | ||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 354 | 20/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,250 | 12/04/2020 | OWN/2020-21/C/2 | 24,000 | ||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,150 | 20/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 7,500 | 15/04/2020 | GPMKHA/2020-21/C/1 | 20,000 | ||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,150 | 20/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,500 | 16/04/2020 | GPMKHA/2020-21/C/2 | 15,000 | ||||
Direct Receipts | 20/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/6 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:25:47 AM. |