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.) |
01/10/2023 | GPMKHA/2023-24/R/2 | Direct Receipts | 13 | 01/10/2023 | GPMKHA/2023-24/P/1 | Expenditures | 13 | |||||||
01/10/2023 | GPMKHA/2023-24/R/3 | Direct Receipts | 1,300 | 01/10/2023 | GPMKHA/2023-24/P/2 | OB Cancellation | 276,047 | |||||||
01/10/2023 | GPMKHA/2023-24/R/4 | Direct Receipts | 2,749 | 01/10/2023 | MPLADS/2023-24/P/1 | OB Cancellation | 23,600 | |||||||
01/10/2023 | GPMKHA/2023-24/R/5 | Direct Receipts | 26 | 01/10/2023 | MPLADS/2023-24/P/2 | OB Cancellation | 2,303 | |||||||
01/10/2023 | NOAPS/2023-24/R/2 | Direct Receipts | 13 | 01/10/2023 | NOAPS/2023-24/P/1 | Expenditures | 10 | |||||||
01/10/2023 | NOAPS/2023-24/R/3 | Direct Receipts | 3,450 | 01/10/2023 | NOAPS/2023-24/P/2 | Expenditures | 3,450 | |||||||
01/10/2023 | NOAPS/2023-24/R/4 | Direct Receipts | 24 | 01/10/2023 | NOAPS/2023-24/P/3 | Expenditures | 13 | |||||||
01/10/2023 | NOAPS/2023-24/R/5 | Direct Receipts | 14 | 01/10/2023 | NOAPS/2023-24/P/4 | OB Cancellation | 398,926 | |||||||
01/10/2023 | SBM/2023-24/R/2 | Direct Receipts | 34,800 | 01/10/2023 | SBM/2023-24/P/1 | Expenditures | 34,800 | |||||||
01/10/2023 | SBM/2023-24/R/3 | Direct Receipts | 7,500 | 01/10/2023 | SBM/2023-24/P/2 | Expenditures | 7,500 | |||||||
01/10/2023 | SBM/2023-24/R/4 | Direct Receipts | 8,181 | Expenditures | ||||||||||
01/10/2023 | SBM/2023-24/R/5 | Direct Receipts | 1,819 | Expenditures | ||||||||||
01/10/2023 | ZPVN/2023-24/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:29:31 PM. |