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.) |
01/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 307 | 15/05/2023 | GPMKHA/2023-24/P/1 | Expenditures | 69,000 | 10/05/2023 | OWN/2023-24/C/1 | 1 | ||||
11/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 300,000 | 17/05/2023 | GPMKHA/2023-24/P/2 | Expenditures | 30,000 | 15/05/2023 | GPMKHA/2023-24/C/2 | 69,000 | ||||
11/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 120,000 | Expenditures | 15/05/2023 | GPMKHA/2023-24/C/3 | 30,000 | |||||||
30/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 10 | Expenditures | 15/05/2023 | OWN/2023-24/C/2 | 150,000 | |||||||
Direct Receipts | Expenditures | 16/05/2023 | OWN/2023-24/C/3 | 38,000 | ||||||||||
Direct Receipts | Expenditures | 18/05/2023 | OWN/2023-24/C/4 | 82,600 | ||||||||||
Direct Receipts | Expenditures | 24/05/2023 | OWN/2023-24/C/5 | 100,000 | ||||||||||
Direct Receipts | Expenditures | 24/05/2023 | OWN/2023-24/C/6 | 37,200 | ||||||||||
Direct Receipts | Expenditures | 31/05/2023 | OWN/2023-24/C/7 | 17,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:32:59 AM. |