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.) |
12/01/2024 | OWN/2023-24/R/7 | Direct Receipts | 40,000 | Select activity nature | 02/01/2024 | GPMKHA/2023-24/C/20 | 100,000 | |||||||
31/01/2024 | XVFC/2023-24/R/5 | Direct Receipts | 5,738 | Select activity nature | 09/01/2024 | GPMKHA/2023-24/C/21 | 5,800 | |||||||
Direct Receipts | Select activity nature | 09/01/2024 | GPMKHA/2023-24/C/22 | 5,500 | ||||||||||
Direct Receipts | Select activity nature | 09/01/2024 | GPMKHA/2023-24/C/23 | 9,000 | ||||||||||
Direct Receipts | Select activity nature | 10/01/2024 | GPMKHA/2023-24/C/24 | 10,000 | ||||||||||
Direct Receipts | Select activity nature | 10/01/2024 | GPMKHA/2023-24/C/25 | 7,000 | ||||||||||
Direct Receipts | Select activity nature | 12/01/2024 | GPMKHA/2023-24/C/26 | 15,000 | ||||||||||
Direct Receipts | Select activity nature | 12/01/2024 | GPMKHA/2023-24/C/27 | 6,000 | ||||||||||
Direct Receipts | Select activity nature | 12/01/2024 | GPMKHA/2023-24/C/28 | 4,000 | ||||||||||
Direct Receipts | Select activity nature | 13/01/2024 | GPMKHA/2023-24/C/29 | 4,000 | ||||||||||
Direct Receipts | Select activity nature | 13/01/2024 | GPMKHA/2023-24/C/30 | 4,800 | ||||||||||
Direct Receipts | Select activity nature | 15/01/2024 | OWN/2023-24/C/14 | 30 | ||||||||||
Direct Receipts | Select activity nature | 16/01/2024 | GPMKHA/2023-24/C/31 | 20,000 | ||||||||||
Direct Receipts | Select activity nature | 17/01/2024 | OWN/2023-24/C/15 | 13,260 | ||||||||||
Direct Receipts | Select activity nature | 17/01/2024 | OWN/2023-24/C/16 | 9,600 | ||||||||||
Direct Receipts | Select activity nature | 18/01/2024 | OWN/2023-24/C/17 | 7,000 | ||||||||||
Direct Receipts | Select activity nature | 18/01/2024 | OWN/2023-24/C/18 | 4,900 | ||||||||||
Direct Receipts | Select activity nature | 18/01/2024 | OWN/2023-24/C/19 | 4,970 | ||||||||||
Direct Receipts | Select activity nature | 18/01/2024 | OWN/2023-24/C/20 | 270 | ||||||||||
Direct Receipts | Select activity nature | 20/01/2024 | GPMKHA/2023-24/C/32 | 3,222 | ||||||||||
Direct Receipts | Select activity nature | 20/01/2024 | GPMKHA/2023-24/C/33 | 2,500 | ||||||||||
Direct Receipts | Select activity nature | 20/01/2024 | GPMKHA/2023-24/C/34 | 9,378 | ||||||||||
Direct Receipts | Select activity nature | 26/01/2024 | GPMKHA/2023-24/C/35 | 7,000 | ||||||||||
Direct Receipts | Select activity nature | 27/01/2024 | GPMKHA/2023-24/C/36 | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:00:13 AM. |