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.) |
01/11/2023 | GPMKHA/2023-24/R/3 | Direct Receipts | 58 | 01/11/2023 | GPMKHA/2023-24/P/6 | Expenditures | 10,000 | |||||||
01/11/2023 | GPMKHA/2023-24/R/4 | Direct Receipts | 8,181 | 01/11/2023 | GPMKHA/2023-24/P/8 | Expenditures | 20 | |||||||
01/11/2023 | GPMKHA/2023-24/R/5 | Direct Receipts | 1,819 | 01/11/2023 | MPLADS/2023-24/P/1 | Expenditures | 250,000 | |||||||
01/11/2023 | GPMKHA/2023-24/R/6 | Direct Receipts | 141 | 01/11/2023 | MPLADS/2023-24/P/2 | Expenditures | 250,000 | |||||||
01/11/2023 | GPMKHA/2023-24/R/7 | Direct Receipts | 1,080.9 | 01/11/2023 | MPLADS/2023-24/P/3 | Expenditures | 23,300 | |||||||
01/11/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 250,000 | 01/11/2023 | OWN/2023-24/P/6 | Expenditures | 400,000 | |||||||
01/11/2023 | MPLADS/2023-24/R/2 | Direct Receipts | 250,000 | 01/11/2023 | OWN/2023-24/P/7 | Expenditures | 150,000 | |||||||
01/11/2023 | NOAPS/2023-24/R/1 | Direct Receipts | 1,466 | 01/11/2023 | PPMS/2023-24/P/10 | Expenditures | 9.44 | |||||||
01/11/2023 | NRDWSP/2023-24/R/1 | Direct Receipts | 1,097 | 01/11/2023 | PPMS/2023-24/P/11 | Expenditures | 556 | |||||||
01/11/2023 | OWN/2023-24/R/1 | Direct Receipts | 1,553 | 01/11/2023 | PPMS/2023-24/P/2 | Expenditures | 9.44 | |||||||
01/11/2023 | OWN/2023-24/R/2 | Direct Receipts | 400,000 | 01/11/2023 | PPMS/2023-24/P/3 | Expenditures | 1.89 | |||||||
01/11/2023 | OWN/2023-24/R/3 | Direct Receipts | 150,000 | 01/11/2023 | PPMS/2023-24/P/4 | Expenditures | 2.21 | |||||||
01/11/2023 | OWN/2023-24/R/4 | Direct Receipts | 12 | 01/11/2023 | PPMS/2023-24/P/5 | Expenditures | 2.21 | |||||||
01/11/2023 | OWN/2023-24/R/5 | Direct Receipts | 12 | 01/11/2023 | PPMS/2023-24/P/6 | Expenditures | 24.5 | |||||||
01/11/2023 | PPMS/2023-24/R/2 | Direct Receipts | 9 | 01/11/2023 | PPMS/2023-24/P/7 | Expenditures | 2.21 | |||||||
01/11/2023 | PPMS/2023-24/R/3 | Direct Receipts | 94 | 01/11/2023 | PPMS/2023-24/P/8 | Expenditures | 24.5 | |||||||
01/11/2023 | PPMS/2023-24/R/4 | Direct Receipts | 556 | 01/11/2023 | PPMS/2023-24/P/9 | Expenditures | 2.21 | |||||||
01/11/2023 | PPMS/2023-24/R/5 | Direct Receipts | 27 | 01/11/2023 | SBM/2023-24/P/1 | Expenditures | 220,000 | |||||||
01/11/2023 | SBM/2023-24/R/1 | Direct Receipts | 220,000 | 01/11/2023 | SBM/2023-24/P/2 | Expenditures | 84,000 | |||||||
01/11/2023 | SBM/2023-24/R/2 | Direct Receipts | 84,000 | 01/11/2023 | ZPVN/2023-24/P/1 | Expenditures | 40 | |||||||
01/11/2023 | ZPVN/2023-24/R/1 | Direct Receipts | 20 | 06/11/2023 | GPMKHA/2023-24/P/7 | Expenditures | 1,080.9 | |||||||
01/11/2023 | ZPVN/2023-24/R/2 | Direct Receipts | 20 | 07/11/2023 | XVFC/2023-24/P/13 | Expenditures | 47,000 | |||||||
01/11/2023 | ZPVN/2023-24/R/3 | Direct Receipts | 3,127 | 14/11/2023 | XVFC/2023-24/P/14 | Expenditures | 47,000 | |||||||
08/11/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 47,000 | Expenditures | ||||||||||
08/11/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:42:20 PM. |