Voucher Wise Summary Report
Opening Balance | 4,138,141.87 | |||||||||||||
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 | 6,337.7 | 19/04/2023 | GPMKHA/2023-24/P/1 | Expenditures | 24,000 | 19/04/2023 | GPMKHA/2023-24/C/1 | 24,000 | ||||
01/04/2023 | SBM/2023-24/R/1 | Direct Receipts | 1,982.1 | 30/04/2023 | GPMKHA/2023-24/P/7 | Expenditures | 107,972.47 | |||||||
05/04/2023 | GPMKHA/2023-24/R/1 | Direct Receipts | 87,180 | Expenditures | ||||||||||
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 01:09:50 AM. |