Voucher Wise Summary Report
Opening Balance | 1,636,423.83 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 468 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 253,660 | |||||||
17/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 24,240 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 81,209 | |||||||
30/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,500 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 39,750 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 61,577 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 21/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:24:32 AM. |