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 | 355,837 | 01/02/2024 | GPMKHA/2023-24/P/1 | Expenditures | 184,000 | |||||||
01/02/2024 | HCY/2023-24/R/1 | Direct Receipts | 10,000 | 01/02/2024 | GPMKHA/2023-24/P/2 | Expenditures | 39,600 | |||||||
01/02/2024 | NOAPS/2023-24/R/1 | Direct Receipts | 1,050 | 01/02/2024 | GPMKHA/2023-24/P/3 | Expenditures | 25,000 | |||||||
01/02/2024 | OWN/2023-24/R/1 | Direct Receipts | 391 | 01/02/2024 | GPMKHA/2023-24/P/4 | Expenditures | 45,000 | |||||||
01/02/2024 | OWN/2023-24/R/10 | Direct Receipts | 60 | 01/02/2024 | GPMKHA/2023-24/P/5 | Expenditures | 30,000 | |||||||
01/02/2024 | OWN/2023-24/R/11 | Direct Receipts | 442 | 01/02/2024 | GPMKHA/2023-24/P/6 | Expenditures | 30,000 | |||||||
01/02/2024 | OWN/2023-24/R/12 | Direct Receipts | 67.9 | 01/02/2024 | OWN/2023-24/P/1 | Expenditures | 120 | |||||||
01/02/2024 | OWN/2023-24/R/13 | Direct Receipts | 57 | 01/02/2024 | OWN/2023-24/P/2 | Expenditures | 15 | |||||||
01/02/2024 | OWN/2023-24/R/14 | Direct Receipts | 1,149 | 01/02/2024 | OWN/2023-24/P/3 | Expenditures | 75,000 | |||||||
01/02/2024 | OWN/2023-24/R/15 | Direct Receipts | 98 | 01/02/2024 | OWN/2023-24/P/4 | Expenditures | 90,000 | |||||||
01/02/2024 | OWN/2023-24/R/16 | Direct Receipts | 250,000 | 01/02/2024 | OWN/2023-24/P/5 | Expenditures | 88,000 | |||||||
01/02/2024 | OWN/2023-24/R/17 | Direct Receipts | 60 | 01/02/2024 | OWN/2023-24/P/6 | Expenditures | 146,500 | |||||||
01/02/2024 | OWN/2023-24/R/18 | Direct Receipts | 478 | 01/02/2024 | OWN/2023-24/P/7 | Expenditures | 49,000 | |||||||
01/02/2024 | OWN/2023-24/R/2 | Direct Receipts | 67.9 | 01/02/2024 | OWN/2023-24/P/8 | Expenditures | 270,000 | |||||||
01/02/2024 | OWN/2023-24/R/3 | Direct Receipts | 75,000 | 01/02/2024 | OWN/2023-24/P/9 | Expenditures | 5,000 | |||||||
01/02/2024 | OWN/2023-24/R/4 | Direct Receipts | 41 | 01/02/2024 | XVFC/2023-24/P/18 | Expenditures | 150,000 | |||||||
01/02/2024 | OWN/2023-24/R/5 | Direct Receipts | 72 | 01/02/2024 | XVFC/2023-24/P/19 | Expenditures | 48,000 | |||||||
01/02/2024 | OWN/2023-24/R/6 | Direct Receipts | 1,007 | 01/02/2024 | XVFC/2023-24/P/20 | Expenditures | 150,000 | |||||||
01/02/2024 | OWN/2023-24/R/7 | Direct Receipts | 400,000 | 01/02/2024 | XVFC/2023-24/P/21 | Expenditures | 300,000 | |||||||
01/02/2024 | OWN/2023-24/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2024 | OWN/2023-24/R/9 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:54:51 AM. |