Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/01/2024 | OWN/2023-24/R/24 | Direct Receipts | 3,215 | 15/01/2024 | GPMKHA/2023-24/P/5 | Expenditures | 36,000 | |||||||
01/01/2024 | OWN/2023-24/R/25 | Direct Receipts | 227 | 19/01/2024 | SBM/2023-24/P/5 | Expenditures | 18,400 | |||||||
16/01/2024 | PPMS/2023-24/R/2 | Direct Receipts | 98,000 | 20/01/2024 | OWN/2023-24/P/14 | Expenditures | 4,000 | |||||||
17/01/2024 | OWN/2023-24/R/26 | Direct Receipts | 2,415 | 26/01/2024 | GPMKHA/2023-24/P/6 | Expenditures | 42,000 | |||||||
17/01/2024 | OWN/2023-24/R/27 | Direct Receipts | 2,100 | 28/01/2024 | GPMKHA/2023-24/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/01/2024 | GPMKHA/2023-24/P/8 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/01/2024 | GPMKHA/2023-24/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:44:33 AM. |