Voucher Wise Summary Report
Opening Balance | 4,296,774.5 | |||||||||||||
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.) |
30/04/2023 | GPMKHA/2023-24/R/1 | Direct Receipts | 87,180 | 30/04/2023 | GPMKHA/2023-24/P/1 | Expenditures | 684,679.47 | 30/04/2023 | GPMKHA/2023-24/C/1 | 684,679.47 | ||||
30/04/2023 | GPMKHA/2023-24/R/2 | Direct Receipts | 5,000 | 30/04/2023 | OWN/2023-24/P/1 | Expenditures | 17.7 | 30/04/2023 | NDPS/2023-24/C/1 | 65,600 | ||||
Direct Receipts | Expenditures | 30/04/2023 | NOAPS/2023-24/C/1 | 200 | ||||||||||
Direct Receipts | Expenditures | 30/04/2023 | NWPS/2023-24/C/1 | 41,100 | ||||||||||
Direct Receipts | Expenditures | 30/04/2023 | OWN/2023-24/C/1 | 274,848 | ||||||||||
Direct Receipts | Expenditures | 30/04/2023 | OWN/2023-24/C/12 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 30/04/2023 | OWN/2023-24/C/2 | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:48:37 AM. |