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/1 | Direct Receipts | 126,656 | 01/02/2024 | GPMKHA/2023-24/P/1 | Expenditures | 124,500 | |||||||
01/02/2024 | MLALADS/2023-24/R/2 | Direct Receipts | 300,000 | 01/02/2024 | MLALADS/2023-24/P/1 | Expenditures | 155,000 | |||||||
01/02/2024 | MLALADS/2023-24/R/3 | Direct Receipts | 250,000 | 01/02/2024 | MLALADS/2023-24/P/2 | Expenditures | 145,000 | |||||||
01/02/2024 | NOAPS/2023-24/R/1 | Direct Receipts | 700 | 01/02/2024 | MLALADS/2023-24/P/3 | Expenditures | 150,000 | |||||||
01/02/2024 | OWN/2023-24/R/1 | Direct Receipts | 5,390.67 | 01/02/2024 | MLALADS/2023-24/P/4 | Expenditures | 100,000 | |||||||
01/02/2024 | OWN/2023-24/R/10 | Direct Receipts | 1,819 | 01/02/2024 | OWN/2023-24/P/1 | OB Cancellation | 532 | |||||||
01/02/2024 | OWN/2023-24/R/11 | Direct Receipts | 5,728 | 01/02/2024 | OWN/2023-24/P/10 | Expenditures | 5.66 | |||||||
01/02/2024 | OWN/2023-24/R/12 | Direct Receipts | 19,205 | 01/02/2024 | OWN/2023-24/P/11 | Expenditures | 3,556.65 | |||||||
01/02/2024 | OWN/2023-24/R/13 | Direct Receipts | 1,557 | 01/02/2024 | OWN/2023-24/P/2 | OB Cancellation | 932 | |||||||
01/02/2024 | OWN/2023-24/R/14 | Direct Receipts | 21,000.17 | 01/02/2024 | OWN/2023-24/P/3 | OB Cancellation | 1,261 | |||||||
01/02/2024 | OWN/2023-24/R/15 | Direct Receipts | 16 | 01/02/2024 | OWN/2023-24/P/4 | OB Cancellation | 422 | |||||||
01/02/2024 | OWN/2023-24/R/16 | Direct Receipts | 40 | 01/02/2024 | OWN/2023-24/P/5 | OB Cancellation | 509 | |||||||
01/02/2024 | OWN/2023-24/R/17 | Direct Receipts | 3,556.65 | 01/02/2024 | OWN/2023-24/P/6 | OB Cancellation | 7,614 | |||||||
01/02/2024 | OWN/2023-24/R/18 | Direct Receipts | 5,987 | 01/02/2024 | OWN/2023-24/P/7 | Expenditures | 5.66 | |||||||
01/02/2024 | OWN/2023-24/R/19 | Direct Receipts | 19,461 | 01/02/2024 | OWN/2023-24/P/8 | Expenditures | 7,500 | |||||||
01/02/2024 | OWN/2023-24/R/2 | Direct Receipts | 5,476.25 | 01/02/2024 | OWN/2023-24/P/9 | Expenditures | 128,000 | |||||||
01/02/2024 | OWN/2023-24/R/20 | Direct Receipts | 21 | 01/02/2024 | SBM/2023-24/P/1 | Expenditures | 70,000 | |||||||
01/02/2024 | OWN/2023-24/R/21 | Direct Receipts | 16 | 01/02/2024 | SBM/2023-24/P/2 | Expenditures | 50,000 | |||||||
01/02/2024 | OWN/2023-24/R/22 | Direct Receipts | 22,000 | 07/02/2024 | XVFC/2023-24/P/7 | Expenditures | 200,000 | |||||||
01/02/2024 | OWN/2023-24/R/3 | Direct Receipts | 7,500 | Expenditures | ||||||||||
01/02/2024 | OWN/2023-24/R/4 | Direct Receipts | 4,957 | Expenditures | ||||||||||
01/02/2024 | OWN/2023-24/R/5 | Direct Receipts | 17,164 | Expenditures | ||||||||||
01/02/2024 | OWN/2023-24/R/6 | Direct Receipts | 16 | Expenditures | ||||||||||
01/02/2024 | OWN/2023-24/R/7 | Direct Receipts | 76 | Expenditures | ||||||||||
01/02/2024 | OWN/2023-24/R/8 | Direct Receipts | 1,073 | Expenditures | ||||||||||
01/02/2024 | OWN/2023-24/R/9 | Direct Receipts | 8,181 | Expenditures | ||||||||||
01/02/2024 | PPMS/2023-24/R/1 | Direct Receipts | 78 | Expenditures | ||||||||||
01/02/2024 | PPMS/2023-24/R/2 | Direct Receipts | 63,000 | Expenditures | ||||||||||
01/02/2024 | SBM/2023-24/R/1 | Direct Receipts | 168,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:46:09 PM. |