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.) |
01/01/2024 | GPMKHA/2023-24/R/1 | Direct Receipts | 7 | 01/01/2024 | GPMKHA/2023-24/P/10 | Expenditures | 8,000 | |||||||
01/01/2024 | GPMKHA/2023-24/R/2 | Direct Receipts | 219,341 | 01/01/2024 | GPMKHA/2023-24/P/11 | Expenditures | 25,000 | |||||||
01/01/2024 | GPMKHA/2023-24/R/3 | Direct Receipts | 20 | 01/01/2024 | GPMKHA/2023-24/P/12 | Expenditures | 25,000 | |||||||
01/01/2024 | OWN/2023-24/R/10 | Direct Receipts | 1,375 | 01/01/2024 | GPMKHA/2023-24/P/13 | Expenditures | 10,000 | |||||||
01/01/2024 | OWN/2023-24/R/11 | Direct Receipts | 119 | 01/01/2024 | GPMKHA/2023-24/P/14 | Expenditures | 14,300 | |||||||
01/01/2024 | OWN/2023-24/R/12 | Direct Receipts | 753 | 01/01/2024 | GPMKHA/2023-24/P/15 | Expenditures | 15,000 | |||||||
01/01/2024 | OWN/2023-24/R/13 | Direct Receipts | 94 | 01/01/2024 | GPMKHA/2023-24/P/3 | OB Cancellation | 23,040.94 | |||||||
01/01/2024 | OWN/2023-24/R/14 | Direct Receipts | 31 | 01/01/2024 | GPMKHA/2023-24/P/4 | Expenditures | 10,000 | |||||||
01/01/2024 | OWN/2023-24/R/15 | Direct Receipts | 64,412 | 01/01/2024 | GPMKHA/2023-24/P/5 | Expenditures | 33,000 | |||||||
01/01/2024 | OWN/2023-24/R/16 | Direct Receipts | 60,000 | 01/01/2024 | GPMKHA/2023-24/P/6 | Expenditures | 7,000 | |||||||
01/01/2024 | OWN/2023-24/R/17 | Direct Receipts | 4,612 | 01/01/2024 | GPMKHA/2023-24/P/7 | Expenditures | 32,000 | |||||||
01/01/2024 | OWN/2023-24/R/4 | Direct Receipts | 102 | 01/01/2024 | GPMKHA/2023-24/P/8 | Expenditures | 8,000 | |||||||
01/01/2024 | OWN/2023-24/R/5 | Direct Receipts | 911 | 01/01/2024 | GPMKHA/2023-24/P/9 | Expenditures | 32,000 | |||||||
01/01/2024 | OWN/2023-24/R/6 | Direct Receipts | 31 | 01/01/2024 | OWN/2023-24/P/10 | Expenditures | 250,000 | |||||||
01/01/2024 | OWN/2023-24/R/7 | Direct Receipts | 858 | 01/01/2024 | OWN/2023-24/P/11 | Expenditures | 9.44 | |||||||
01/01/2024 | OWN/2023-24/R/8 | Direct Receipts | 250,000 | 01/01/2024 | OWN/2023-24/P/12 | Expenditures | 23,485 | |||||||
01/01/2024 | OWN/2023-24/R/9 | Direct Receipts | 23,485 | 01/01/2024 | OWN/2023-24/P/4 | OB Cancellation | 13,000 | |||||||
01/01/2024 | SBM/2023-24/R/3 | Direct Receipts | 30 | 01/01/2024 | OWN/2023-24/P/5 | Expenditures | 7,000 | |||||||
01/01/2024 | SBM/2023-24/R/4 | Direct Receipts | 8,181 | 01/01/2024 | OWN/2023-24/P/6 | Expenditures | 53,000 | |||||||
01/01/2024 | SBM/2023-24/R/5 | Direct Receipts | 1,819 | 01/01/2024 | OWN/2023-24/P/7 | Expenditures | 7,000 | |||||||
01/01/2024 | SBM/2023-24/R/6 | Direct Receipts | 60,000 | 01/01/2024 | OWN/2023-24/P/8 | Expenditures | 17.94 | |||||||
01/01/2024 | SBM/2023-24/R/7 | Direct Receipts | 115 | 01/01/2024 | OWN/2023-24/P/9 | Expenditures | 4,612 | |||||||
01/01/2024 | ZPVN/2023-24/R/1 | Direct Receipts | 300,000 | 01/01/2024 | SBM/2023-24/P/3 | Expenditures | 60,000 | |||||||
08/01/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 82,000 | 01/01/2024 | SBM/2023-24/P/4 | Expenditures | 10,000 | |||||||
12/01/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 29,400 | 01/01/2024 | ZPVN/2023-24/P/1 | Expenditures | 100,000 | |||||||
31/01/2024 | OWN/2023-24/R/18 | Direct Receipts | 491 | 01/01/2024 | ZPVN/2023-24/P/2 | Expenditures | 100,000 | |||||||
31/01/2024 | OWN/2023-24/R/19 | Direct Receipts | 100,000 | 01/01/2024 | ZPVN/2023-24/P/3 | Expenditures | 100,000 | |||||||
31/01/2024 | PPMS/2023-24/R/1 | Direct Receipts | 98,000 | 07/01/2024 | XVFC/2023-24/P/11 | Expenditures | 100,000 | |||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/13 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/14 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/16 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/18 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/20 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/38 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/01/2024 | PPMS/2023-24/P/2 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:23:52 PM. |