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.) |
02/09/2023 | GPMKHA/2023-24/R/1 | Direct Receipts | 696 | 01/09/2023 | XVFC/2023-24/P/11 | Expenditures | 10,000 | 02/09/2023 | OWN/2023-24/C/5 | 107,000 | ||||
02/09/2023 | OWN/2023-24/R/3 | Direct Receipts | 86,000 | 01/09/2023 | XVFC/2023-24/P/12 | Expenditures | 10,000 | 02/09/2023 | OWN/2023-24/C/6 | 13,309 | ||||
02/09/2023 | OWN/2023-24/R/4 | Direct Receipts | 301 | 01/09/2023 | XVFC/2023-24/P/13 | Expenditures | 14,518 | 02/09/2023 | OWN/2023-24/C/7 | 86,000 | ||||
02/09/2023 | SBM/2023-24/R/1 | Direct Receipts | 40 | Expenditures | 03/09/2023 | GPMKHA/2023-24/C/4 | 500 | |||||||
09/09/2023 | GPMKHA/2023-24/R/2 | Direct Receipts | 5,000 | Expenditures | 13/09/2023 | GPMKHA/2023-24/C/2 | 10,000 | |||||||
30/09/2023 | SBM/2023-24/R/2 | Direct Receipts | 40,683 | Expenditures | 28/09/2023 | OWN/2023-24/C/11 | 1.42 | |||||||
Direct Receipts | Expenditures | 30/09/2023 | GPMKHA/2023-24/C/3 | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:29:42 PM. |