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.) |
02/11/2023 | OWN/2023-24/R/7 | Direct Receipts | 240,513 | 17/11/2023 | OWN/2023-24/P/9 | Expenditures | 42,000 | 03/11/2023 | GPMKHA/2023-24/C/3 | 57,000 | ||||
03/11/2023 | GPMKHA/2023-24/R/3 | Direct Receipts | 33,000 | 23/11/2023 | XVFC/2023-24/P/1 | Expenditures | 100,000 | 03/11/2023 | GPMKHA/2023-24/C/4 | 7,000 | ||||
03/11/2023 | GPMKHA/2023-24/R/4 | Direct Receipts | 24,000 | 24/11/2023 | XVFC/2023-24/P/2 | Expenditures | 49,411 | 03/11/2023 | OWN/2023-24/C/14 | 240,000 | ||||
03/11/2023 | OWN/2023-24/R/8 | Direct Receipts | 346 | 28/11/2023 | GPMKHA/2023-24/P/3 | Expenditures | 57,000 | 09/11/2023 | OWN/2023-24/C/15 | 10,000 | ||||
11/11/2023 | SBM/2023-24/R/4 | Direct Receipts | 227 | 28/11/2023 | GPMKHA/2023-24/P/4 | Expenditures | 7,000 | 17/11/2023 | OWN/2023-24/C/16 | 42,000 | ||||
15/11/2023 | OWN/2023-24/R/9 | Direct Receipts | 42,000 | 28/11/2023 | XVFC/2023-24/P/3 | Expenditures | 24,500 | |||||||
21/11/2023 | GPMKHA/2023-24/R/5 | Direct Receipts | 1 | 28/11/2023 | XVFC/2023-24/P/4 | Expenditures | 17,000 | |||||||
22/11/2023 | GPMKHA/2023-24/R/6 | Direct Receipts | 498 | 28/11/2023 | XVFC/2023-24/P/5 | Expenditures | 38,000 | |||||||
23/11/2023 | GPMKHA/2023-24/R/7 | Direct Receipts | 438 | Expenditures | ||||||||||
23/11/2023 | GPMKHA/2023-24/R/8 | Direct Receipts | 498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:40:47 AM. |