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.) |
01/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 2,451.9 | 01/06/2023 | GPMKHA/2023-24/P/1 | Expenditures | 125,160 | 22/06/2023 | GPMKHA/2023-24/C/1 | 20,000 | ||||
01/06/2023 | SBM/2023-24/R/2 | Direct Receipts | 98,677.4 | 01/06/2023 | XVFC/2023-24/P/1 | Expenditures | 250,000 | 28/06/2023 | OWN/2023-24/C/1 | 300,000 | ||||
06/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 100,000 | 30/06/2023 | XVFC/2023-24/P/2 | Expenditures | 10,000 | 30/06/2023 | SBM/2023-24/C/1 | 150,000 | ||||
12/06/2023 | SBM/2023-24/R/1 | Direct Receipts | 70,000 | Expenditures | ||||||||||
19/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:52:00 AM. |