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.) |
01/02/2024 | GPMKHA/2023-24/R/5 | Direct Receipts | 161,236 | 01/02/2024 | GPMKHA/2023-24/P/3 | Expenditures | 49,725 | |||||||
01/02/2024 | GPMKHA/2023-24/R/6 | Direct Receipts | 37 | 01/02/2024 | GPMKHA/2023-24/P/4 | Expenditures | 66,600 | |||||||
01/02/2024 | GPMKHA/2023-24/R/7 | Direct Receipts | 6,420 | 01/02/2024 | GPMKHA/2023-24/P/5 | Expenditures | 16,000 | |||||||
01/02/2024 | GPMKHA/2023-24/R/8 | Direct Receipts | 500 | 01/02/2024 | OWN/2023-24/P/26 | Expenditures | 14,586 | |||||||
01/02/2024 | OWN/2023-24/R/24 | Direct Receipts | 75,000 | 01/02/2024 | OWN/2023-24/P/27 | Expenditures | 60,414 | |||||||
01/02/2024 | OWN/2023-24/R/25 | Direct Receipts | 1,231 | 01/02/2024 | OWN/2023-24/P/28 | Expenditures | 190,000 | |||||||
01/02/2024 | OWN/2023-24/R/26 | Direct Receipts | 75 | 01/02/2024 | PPMS/2023-24/P/2 | Expenditures | 63,000 | |||||||
01/02/2024 | PPMS/2023-24/R/1 | Direct Receipts | 63,000 | 08/02/2024 | XVFC/2023-24/P/13 | Expenditures | 86,800 | |||||||
03/02/2024 | NOAPS/2023-24/R/4 | Direct Receipts | 9,900 | 13/02/2024 | GPMKHA/2023-24/P/6 | Expenditures | 28,000 | |||||||
29/02/2024 | FFC/2023-24/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
29/02/2024 | GPMKHA/2023-24/R/9 | Direct Receipts | 3,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:46:40 PM. |