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.) |
01/07/2023 | OWN/2023-24/R/4 | Direct Receipts | 20,286 | 14/07/2023 | GPMKHA/2023-24/P/1 | Expenditures | 5,000 | 14/07/2023 | GPMKHA/2023-24/C/1 | 5,000 | ||||
01/07/2023 | SBM/2023-24/R/1 | Direct Receipts | 1,992.4 | 14/07/2023 | XVFC/2023-24/P/1 | Expenditures | 34,980 | 15/07/2023 | GPMKHA/2023-24/C/2 | 5,000 | ||||
10/07/2023 | OWN/2023-24/R/3 | Direct Receipts | 68,000 | 14/07/2023 | XVFC/2023-24/P/2 | Expenditures | 86,000 | 18/07/2023 | OWN/2023-24/C/3 | 38,800 | ||||
18/07/2023 | OWN/2023-24/R/1 | Direct Receipts | 438,800 | 14/07/2023 | XVFC/2023-24/P/3 | Expenditures | 80,000 | 19/07/2023 | GPMKHA/2023-24/C/3 | 396,739.47 | ||||
31/07/2023 | XVFC/2023-24/R/4 | Direct Receipts | 3,929 | 15/07/2023 | GPMKHA/2023-24/P/2 | Expenditures | 5,000 | 19/07/2023 | OWN/2023-24/C/2 | 400,000 | ||||
Direct Receipts | 18/07/2023 | OWN/2023-24/P/2 | Expenditures | 38,800 | 19/07/2023 | OWN/2023-24/C/4 | 68,000 | |||||||
Direct Receipts | 19/07/2023 | OWN/2023-24/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/07/2023 | OWN/2023-24/P/3 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 19/07/2023 | XVFC/2023-24/P/4 | Expenditures | 43,076 | ||||||||||
Direct Receipts | 19/07/2023 | XVFC/2023-24/P/5 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/9 | Expenditures | 119,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:33:54 PM. |