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.) |
06/07/2023 | OWN/2023-24/R/4 | Direct Receipts | 100,000 | 06/07/2023 | GPMKHA/2023-24/P/5 | Expenditures | 424,186 | 06/07/2023 | OWN/2023-24/C/3 | 100,000 | ||||
06/07/2023 | OWN/2023-24/R/7 | Direct Receipts | 154,556 | 06/07/2023 | OWN/2023-24/P/14 | Expenditures | 684,434.59 | 10/07/2023 | OWN/2023-24/C/4 | 100,000 | ||||
10/07/2023 | OWN/2023-24/R/5 | Direct Receipts | 400,000 | 06/07/2023 | OWN/2023-24/P/3 | Expenditures | 100,000 | 10/07/2023 | OWN/2023-24/C/5 | 88,000 | ||||
10/07/2023 | OWN/2023-24/R/6 | Direct Receipts | 400,000 | 10/07/2023 | OWN/2023-24/P/4 | Expenditures | 100,000 | 10/07/2023 | OWN/2023-24/C/6 | 299,500 | ||||
31/07/2023 | XVFC/2023-24/R/1 | Direct Receipts | 8,794 | 10/07/2023 | OWN/2023-24/P/5 | Expenditures | 88,000 | 10/07/2023 | OWN/2023-24/C/7 | 9,500 | ||||
Direct Receipts | 10/07/2023 | OWN/2023-24/P/6 | Expenditures | 299,500 | 11/07/2023 | OWN/2023-24/C/10 | 99,000 | |||||||
Direct Receipts | 10/07/2023 | OWN/2023-24/P/7 | Expenditures | 9,500 | 11/07/2023 | OWN/2023-24/C/8 | 300,000 | |||||||
Direct Receipts | 11/07/2023 | OWN/2023-24/P/10 | Expenditures | 99,000 | 11/07/2023 | OWN/2023-24/C/9 | 400,000 | |||||||
Direct Receipts | 11/07/2023 | OWN/2023-24/P/8 | Expenditures | 300,000 | 15/07/2023 | GPMKHA/2023-24/C/3 | 15,000 | |||||||
Direct Receipts | 11/07/2023 | OWN/2023-24/P/9 | Expenditures | 400,000 | 15/07/2023 | GPMKHA/2023-24/C/4 | 3,094 | |||||||
Direct Receipts | 15/07/2023 | GPMKHA/2023-24/P/2 | Expenditures | 15,000 | 15/07/2023 | GPMKHA/2023-24/C/5 | 2,200 | |||||||
Direct Receipts | 15/07/2023 | GPMKHA/2023-24/P/3 | Expenditures | 3,094 | 27/07/2023 | OWN/2023-24/C/11 | 49,325 | |||||||
Direct Receipts | 15/07/2023 | GPMKHA/2023-24/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/11 | Expenditures | 49,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:10:45 AM. |