Voucher Wise Summary Report
Opening Balance | 3,589,091.11 | |||||||||||||
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.) |
03/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 8,798.2 | 04/04/2023 | PPMS/2023-24/P/1 | Expenditures | 167,050 | 03/04/2023 | SBM/2023-24/C/1 | 159,570 | ||||
05/04/2023 | GPMKHA/2023-24/R/1 | Direct Receipts | 87,180 | 05/04/2023 | GPMKHA/2023-24/P/1 | Expenditures | 78,285.46 | 05/04/2023 | GPMKHA/2023-24/C/1 | 78,285.46 | ||||
13/04/2023 | GPMKHA/2023-24/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:15:40 AM. |