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.) |
18/01/2024 | OWN/2023-24/R/14 | Direct Receipts | 800,000 | 01/01/2024 | GPMKHA/2023-24/P/5 | Expenditures | 10,000 | 01/01/2024 | GPMKHA/2023-24/C/13 | 10,000 | ||||
31/01/2024 | GPMKHA/2023-24/R/10 | Direct Receipts | 1 | 05/01/2024 | GPMKHA/2023-24/P/6 | Expenditures | 6,800 | 01/01/2024 | GPMKHA/2023-24/C/9 | 10,000 | ||||
31/01/2024 | XVFC/2023-24/R/6 | Direct Receipts | 1,894 | 06/01/2024 | GPMKHA/2023-24/P/7 | Expenditures | 9,700 | 02/01/2024 | GPMKHA/2023-24/C/10 | 6,800 | ||||
Direct Receipts | 31/01/2024 | GPMKHA/2023-24/P/8 | Expenditures | 36,200 | 05/01/2024 | GPMKHA/2023-24/C/14 | 6,800 | |||||||
Direct Receipts | Expenditures | 06/01/2024 | GPMKHA/2023-24/C/11 | 9,700 | ||||||||||
Direct Receipts | Expenditures | 06/01/2024 | GPMKHA/2023-24/C/15 | 9,700 | ||||||||||
Direct Receipts | Expenditures | 06/01/2024 | OWN/2023-24/C/15 | 46,000 | ||||||||||
Direct Receipts | Expenditures | 09/01/2024 | OWN/2023-24/C/16 | 80,000 | ||||||||||
Direct Receipts | Expenditures | 18/01/2024 | OWN/2023-24/C/17 | 60,000 | ||||||||||
Direct Receipts | Expenditures | 18/01/2024 | OWN/2023-24/C/18 | 740,000 | ||||||||||
Direct Receipts | Expenditures | 19/01/2024 | OWN/2023-24/C/19 | 1.18 | ||||||||||
Direct Receipts | Expenditures | 31/01/2024 | GPMKHA/2023-24/C/12 | 36,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2024 | GPMKHA/2023-24/C/16 | 36,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:18:04 AM. |