Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
10/05/2023 | GPMKHA/2023-24/R/4 | Direct Receipts | 193,105.08 | 10/05/2023 | OWN/2023-24/P/1 | Expenditures | 70,370.92 | 10/05/2023 | OWN/2023-24/C/1 | 4.96 | ||||
10/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 518 | Expenditures | 10/05/2023 | OWN/2023-24/C/2 | 4.96 | |||||||
10/05/2023 | SBM/2023-24/R/1 | Direct Receipts | 44,921.1 | Expenditures | 17/05/2023 | OWN/2023-24/C/3 | 200,000 | |||||||
16/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 200,000 | Expenditures | 19/05/2023 | GPMKHA/2023-24/C/1 | 15,000 | |||||||
Direct Receipts | Expenditures | 19/05/2023 | GPMKHA/2023-24/C/2 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 23/05/2023 | GPMKHA/2023-24/C/3 | 48,000 | ||||||||||
Direct Receipts | Expenditures | 23/05/2023 | GPMKHA/2023-24/C/4 | 24,000 | ||||||||||
Direct Receipts | Expenditures | 23/05/2023 | GPMKHA/2023-24/C/5 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 23/05/2023 | GPMKHA/2023-24/C/6 | 93,000 | ||||||||||
Direct Receipts | Expenditures | 31/05/2023 | OWN/2023-24/C/4 | 179,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:29:09 PM. |