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.) |
30/09/2023 | OWN/2023-24/R/3 | Direct Receipts | 115,268.5 | 15/09/2023 | GPMKHA/2023-24/P/4 | Expenditures | 15,000 | 15/09/2023 | GPMKHA/2023-24/C/4 | 15,000 | ||||
Direct Receipts | 25/09/2023 | GPMKHA/2023-24/P/5 | Expenditures | 10,000 | 25/09/2023 | GPMKHA/2023-24/C/5 | 10,000 | |||||||
Direct Receipts | Expenditures | 25/09/2023 | GPMKHA/2023-24/C/7 | 25,714 | ||||||||||
Direct Receipts | Expenditures | 26/09/2023 | GPMKHA/2023-24/C/6 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 28/09/2023 | OWN/2023-24/C/6 | 1.19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:46:19 AM. |