Voucher Wise Summary Report
Opening Balance | 660,457.36 | |||||||||||||
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/1 | Direct Receipts | 27,518 | 01/04/2023 | GPMKHA/2023-24/P/1 | Expenditures | 113,308.46 | |||||||
05/04/2023 | GPMKHA/2023-24/R/1 | Direct Receipts | 87,180 | 01/04/2023 | SBM/2023-24/P/1 | Expenditures | 1,740.07 | |||||||
13/04/2023 | GPMKHA/2023-24/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:05:27 AM. |