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.) |
01/08/2023 | OWN/2023-24/R/6 | Direct Receipts | 390,000 | 07/08/2023 | OWN/2023-24/P/10 | Expenditures | 150,000 | 14/08/2023 | OWN/2023-24/C/14 | 38,500 | ||||
02/08/2023 | GPMKHA/2023-24/R/3 | Direct Receipts | 1,100 | 08/08/2023 | OWN/2023-24/P/11 | Expenditures | 150,000 | 18/08/2023 | GPMKHA/2023-24/C/4 | 21,500 | ||||
02/08/2023 | GPMKHA/2023-24/R/4 | Direct Receipts | 576 | 14/08/2023 | OWN/2023-24/P/12 | Expenditures | 38,500 | 19/08/2023 | SBM/2023-24/C/2 | 36,000 | ||||
02/08/2023 | OWN/2023-24/R/7 | Direct Receipts | 1,047 | 18/08/2023 | GPMKHA/2023-24/P/6 | Expenditures | 21,500 | 19/08/2023 | SBM/2023-24/C/3 | 37,000 | ||||
02/08/2023 | SBM/2023-24/R/5 | Direct Receipts | 655 | 28/08/2023 | OWN/2023-24/P/13 | Expenditures | 121,500 | 23/08/2023 | OWN/2023-24/C/15 | 2.36 | ||||
09/08/2023 | GPMKHA/2023-24/R/5 | Direct Receipts | 5,000 | Expenditures | 29/08/2023 | SBM/2023-24/C/4 | 31,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:28:02 AM. |