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.) |
03/01/2024 | MLALADS/2023-24/R/8 | Direct Receipts | 60,000 | 02/01/2024 | GPMKHA/2023-24/P/24 | Expenditures | 3,600 | 01/01/2024 | GPMKHA/2023-24/C/5 | 10,000 | ||||
08/01/2024 | MMSGVY/2023-24/R/9 | Direct Receipts | 3,491 | 02/01/2024 | GPMKHA/2023-24/P/25 | Expenditures | 1,500 | 04/01/2024 | GPMKHA/2023-24/C/6 | 10,000 | ||||
16/01/2024 | OWN/2023-24/R/33 | Direct Receipts | 36,300 | 02/01/2024 | GPMKHA/2023-24/P/26 | Expenditures | 4,050 | 16/01/2024 | OWN/2023-24/C/35 | 36,300 | ||||
16/01/2024 | OWN/2023-24/R/34 | Direct Receipts | 11,200 | 04/01/2024 | GPMKHA/2023-24/P/27 | Expenditures | 2,400 | 16/01/2024 | OWN/2023-24/C/36 | 11,200 | ||||
18/01/2024 | OWN/2023-24/R/35 | Direct Receipts | 920 | 04/01/2024 | GPMKHA/2023-24/P/28 | Expenditures | 2,400 | 18/01/2024 | OWN/2023-24/C/37 | 920 | ||||
18/01/2024 | OWN/2023-24/R/36 | Direct Receipts | 16,000 | 08/01/2024 | GPMKHA/2023-24/P/29 | Expenditures | 2,700 | 18/01/2024 | OWN/2023-24/C/38 | 16,000 | ||||
25/01/2024 | OWN/2023-24/R/37 | Direct Receipts | 2,600 | 18/01/2024 | GPMKHA/2023-24/P/30 | Expenditures | 26,750 | 19/01/2024 | OWN/2023-24/C/39 | 10,000 | ||||
29/01/2024 | XVFC/2023-24/R/8 | Transfer | 168,920 | 18/01/2024 | OWN/2023-24/P/66 | Expenditures | 21,500 | |||||||
30/01/2024 | OWN/2023-24/R/38 | Direct Receipts | 134 | 22/01/2024 | GPMKHA/2023-24/P/31 | Expenditures | 4,000 | |||||||
31/01/2024 | OWN/2023-24/R/39 | Direct Receipts | 67 | 22/01/2024 | OWN/2023-24/P/67 | Expenditures | 23,000 | |||||||
Direct Receipts | 22/01/2024 | OWN/2023-24/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2024 | OWN/2023-24/P/69 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/01/2024 | OWN/2023-24/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/28 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/29 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/30 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/71 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/72 | Expenditures | 51 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/32 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/33 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/34 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/35 | Expenditures | 33,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:13:53 AM. |