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/10 | Direct Receipts | 237,703 | 01/02/2024 | GPMKHA/2023-24/P/5 | Expenditures | 200,000 | |||||||
01/02/2024 | OWN/2023-24/R/10 | Direct Receipts | 100 | 01/02/2024 | GPMKHA/2023-24/P/6 | Expenditures | 30,000 | |||||||
01/02/2024 | OWN/2023-24/R/11 | Direct Receipts | 199 | 01/02/2024 | GPMKHA/2023-24/P/7 | Expenditures | 12,425 | |||||||
01/02/2024 | OWN/2023-24/R/12 | Direct Receipts | 148 | 01/02/2024 | OWN/2023-24/P/23 | Expenditures | 2.83 | |||||||
13/02/2024 | XVFC/2023-24/R/4 | Transfer | 100,000 | 01/02/2024 | OWN/2023-24/P/24 | Expenditures | 20,000 | |||||||
29/02/2024 | JPVN/2023-24/R/1 | Direct Receipts | 100,000 | 29/02/2024 | JPVN/2023-24/P/1 | Expenditures | 100,000 | |||||||
29/02/2024 | NOAPS/2023-24/R/3 | Direct Receipts | 1,000 | 29/02/2024 | MMSGVY/2023-24/P/1 | Expenditures | 30,000 | |||||||
29/02/2024 | NWPS/2023-24/R/1 | Direct Receipts | 5,000 | 29/02/2024 | OWN/2023-24/P/25 | Expenditures | 25,800 | |||||||
29/02/2024 | OWN/2023-24/R/13 | Direct Receipts | 50,000 | 29/02/2024 | OWN/2023-24/P/26 | Expenditures | 26,300 | |||||||
29/02/2024 | OWN/2023-24/R/14 | Direct Receipts | 49,000 | 29/02/2024 | OWN/2023-24/P/27 | Expenditures | 25,800 | |||||||
29/02/2024 | OWN/2023-24/R/15 | Direct Receipts | 297 | 29/02/2024 | OWN/2023-24/P/28 | Expenditures | 15,575 | |||||||
29/02/2024 | OWN/2023-24/R/16 | Direct Receipts | 206 | 29/02/2024 | OWN/2023-24/P/29 | Expenditures | 30,000 | |||||||
29/02/2024 | OWN/2023-24/R/17 | Direct Receipts | 137 | 29/02/2024 | OWN/2023-24/P/30 | Expenditures | 23,224 | |||||||
29/02/2024 | OWN/2023-24/R/18 | Direct Receipts | 1,000 | 29/02/2024 | OWN/2023-24/P/31 | Expenditures | 1,776 | |||||||
29/02/2024 | PPMS/2023-24/R/2 | Direct Receipts | 70,000 | 29/02/2024 | OWN/2023-24/P/32 | Expenditures | 60,400 | |||||||
29/02/2024 | PPMS/2023-24/R/3 | Direct Receipts | 3,599 | 29/02/2024 | OWN/2023-24/P/33 | Expenditures | 26,800 | |||||||
29/02/2024 | PPMS/2023-24/R/4 | Direct Receipts | 60,000 | 29/02/2024 | OWN/2023-24/P/34 | Expenditures | 13,200 | |||||||
29/02/2024 | SBM/2023-24/R/6 | Direct Receipts | 33,600 | 29/02/2024 | OWN/2023-24/P/35 | Expenditures | 10,100 | |||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/36 | Expenditures | 1.89 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/37 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 29/02/2024 | PPMS/2023-24/P/1 | Expenditures | 78,100 | ||||||||||
Direct Receipts | 29/02/2024 | PPMS/2023-24/P/2 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 12:21:23 PM. |