Voucher Wise Summary Report
Opening Balance | 4,279,630.82 | |||||||||||||
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.) |
01/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 2,938.65 | 01/04/2023 | GPMKHA/2023-24/P/5 | Expenditures | 118,148.21 | 13/04/2023 | GPMKHA/2023-24/C/1 | 24,000 | ||||
05/04/2023 | GPMKHA/2023-24/R/1 | Direct Receipts | 87,180 | 01/04/2023 | SBM/2023-24/P/1 | Expenditures | 175,107 | 13/04/2023 | GPMKHA/2023-24/C/2 | 48,000 | ||||
13/04/2023 | GPMKHA/2023-24/R/2 | Direct Receipts | 5,000 | 13/04/2023 | GPMKHA/2023-24/P/1 | Expenditures | 24,000 | |||||||
Direct Receipts | 13/04/2023 | GPMKHA/2023-24/P/2 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:56:17 AM. |