Voucher Wise Summary Report
Opening Balance | 2,806,460.61 | |||||||||||||
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 | 16,800 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,450 | 03/04/2020 | OWN/2020-21/C/1 | 30,450 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,700 | 08/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 200,000 | 17/04/2020 | GPMKHA/2020-21/C/1 | 10,000 | ||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:21:33 AM. |