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 | 245,853 | 01/01/2024 | OWN/2023-24/P/1 | Expenditures | 4.72 | |||||||
01/01/2024 | HCY/2023-24/R/1 | Direct Receipts | 8,181 | 01/01/2024 | OWN/2023-24/P/2 | Expenditures | 45,000 | |||||||
01/01/2024 | HCY/2023-24/R/2 | Direct Receipts | 1,819 | 01/01/2024 | OWN/2023-24/P/3 | Expenditures | 45,000 | |||||||
01/01/2024 | NOAPS/2023-24/R/1 | Direct Receipts | 1,200 | 01/01/2024 | OWN/2023-24/P/4 | Expenditures | 45,000 | |||||||
01/01/2024 | OWN/2023-24/R/1 | Direct Receipts | 112 | 01/01/2024 | OWN/2023-24/P/5 | Expenditures | 20,000 | |||||||
01/01/2024 | OWN/2023-24/R/10 | Direct Receipts | 54 | 01/01/2024 | OWN/2023-24/P/6 | Expenditures | 25,000 | |||||||
01/01/2024 | OWN/2023-24/R/11 | Direct Receipts | 119 | 01/01/2024 | OWN/2023-24/P/7 | Expenditures | 2.82 | |||||||
01/01/2024 | OWN/2023-24/R/12 | Direct Receipts | 447 | 01/01/2024 | OWN/2023-24/P/8 | Expenditures | 11,120 | |||||||
01/01/2024 | OWN/2023-24/R/13 | Direct Receipts | 10,000 | 01/01/2024 | OWN/2023-24/P/9 | Expenditures | 3.78 | |||||||
01/01/2024 | OWN/2023-24/R/14 | Direct Receipts | 669 | 01/01/2024 | PPMS/2023-24/P/1 | Expenditures | 14,250 | |||||||
01/01/2024 | OWN/2023-24/R/15 | Direct Receipts | 56 | 01/01/2024 | ZPVN/2023-24/P/1 | Expenditures | 313,700 | |||||||
01/01/2024 | OWN/2023-24/R/16 | Direct Receipts | 85 | 11/01/2024 | XVFC/2023-24/P/10 | Expenditures | 152,510 | |||||||
01/01/2024 | OWN/2023-24/R/2 | Direct Receipts | 1,904 | 11/01/2024 | XVFC/2023-24/P/11 | Expenditures | 100,000 | |||||||
01/01/2024 | OWN/2023-24/R/3 | Direct Receipts | 180,000 | 11/01/2024 | XVFC/2023-24/P/12 | Expenditures | 14,000 | |||||||
01/01/2024 | OWN/2023-24/R/4 | Direct Receipts | 885 | 11/01/2024 | XVFC/2023-24/P/13 | Expenditures | 14,000 | |||||||
01/01/2024 | OWN/2023-24/R/5 | Direct Receipts | 1,700 | 11/01/2024 | XVFC/2023-24/P/14 | Expenditures | 14,000 | |||||||
01/01/2024 | OWN/2023-24/R/6 | Direct Receipts | 11,120 | 11/01/2024 | XVFC/2023-24/P/15 | Expenditures | 8,000 | |||||||
01/01/2024 | OWN/2023-24/R/7 | Direct Receipts | 57 | 11/01/2024 | XVFC/2023-24/P/16 | Expenditures | 120,000 | |||||||
01/01/2024 | OWN/2023-24/R/8 | Direct Receipts | 382 | 16/01/2024 | XVFC/2023-24/P/17 | Expenditures | 7,950 | |||||||
01/01/2024 | OWN/2023-24/R/9 | Direct Receipts | 756 | 16/01/2024 | XVFC/2023-24/P/18 | Expenditures | 7,950 | |||||||
01/01/2024 | PPMS/2023-24/R/1 | Direct Receipts | 14,250 | 16/01/2024 | XVFC/2023-24/P/19 | Expenditures | 4,800 | |||||||
01/01/2024 | PPMS/2023-24/R/2 | Direct Receipts | 4,500 | 16/01/2024 | XVFC/2023-24/P/20 | Expenditures | 4,800 | |||||||
01/01/2024 | SBM/2023-24/R/1 | Direct Receipts | 283,000 | 16/01/2024 | XVFC/2023-24/P/21 | Expenditures | 4,500 | |||||||
01/01/2024 | ZPVN/2023-24/R/1 | Direct Receipts | 313,780 | 16/01/2024 | XVFC/2023-24/P/22 | Expenditures | 12,500 | |||||||
Direct Receipts | 16/01/2024 | XVFC/2023-24/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/01/2024 | XVFC/2023-24/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2024 | XVFC/2023-24/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2024 | XVFC/2023-24/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:20:15 AM. |