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 | 3,353 | 01/02/2024 | GPMKHA/2023-24/P/1 | Expenditures | 5 | |||||||
01/02/2024 | GPMKHA/2023-24/R/2 | Direct Receipts | 10 | 01/02/2024 | GPMKHA/2023-24/P/2 | Expenditures | 30,000 | |||||||
01/02/2024 | GPMKHA/2023-24/R/3 | Direct Receipts | 10,000 | 01/02/2024 | MPLADS/2023-24/P/1 | Expenditures | 55,000 | |||||||
01/02/2024 | GPMKHA/2023-24/R/4 | Direct Receipts | 5 | 01/02/2024 | OWN/2023-24/P/1 | Expenditures | 35,000 | |||||||
01/02/2024 | GPMKHA/2023-24/R/5 | Direct Receipts | 3,244 | 01/02/2024 | OWN/2023-24/P/2 | Expenditures | 110,324 | |||||||
01/02/2024 | GPMKHA/2023-24/R/6 | Direct Receipts | 179,718 | 01/02/2024 | OWN/2023-24/P/3 | Expenditures | 12,000 | |||||||
01/02/2024 | GPMKHA/2023-24/R/7 | Direct Receipts | 5 | 01/02/2024 | OWN/2023-24/P/4 | Expenditures | 8,796 | |||||||
01/02/2024 | MLALADS/2023-24/R/1 | Direct Receipts | 3,353 | 01/02/2024 | OWN/2023-24/P/5 | Expenditures | 80,636 | |||||||
01/02/2024 | MPLADS/2023-24/R/1 | Direct Receipts | 1,495 | 01/02/2024 | OWN/2023-24/P/6 | Expenditures | 106,500 | |||||||
01/02/2024 | MPLADS/2023-24/R/2 | Direct Receipts | 1,174 | 01/02/2024 | OWN/2023-24/P/7 | Expenditures | 29,235 | |||||||
01/02/2024 | MPLADS/2023-24/R/3 | Direct Receipts | 1,222 | 01/02/2024 | SBM/2023-24/P/1 | Expenditures | 60,000 | |||||||
01/02/2024 | NOAPS/2023-24/R/1 | Direct Receipts | 77,000 | 02/02/2024 | XVFC/2023-24/P/11 | Expenditures | 11,000 | |||||||
01/02/2024 | OWN/2023-24/R/1 | Direct Receipts | 8,125 | 02/02/2024 | XVFC/2023-24/P/12 | Expenditures | 8,000 | |||||||
01/02/2024 | OWN/2023-24/R/10 | Direct Receipts | 28,847 | 02/02/2024 | XVFC/2023-24/P/13 | Expenditures | 41,310 | |||||||
01/02/2024 | OWN/2023-24/R/11 | Direct Receipts | 12,000 | 29/02/2024 | GPMKHA/2023-24/P/3 | Expenditures | 16,500 | |||||||
01/02/2024 | OWN/2023-24/R/12 | Direct Receipts | 97 | 29/02/2024 | GPMKHA/2023-24/P/4 | Expenditures | 14,000 | |||||||
01/02/2024 | OWN/2023-24/R/2 | Direct Receipts | 145,324 | 29/02/2024 | GPMKHA/2023-24/P/5 | Expenditures | 38,000 | |||||||
01/02/2024 | OWN/2023-24/R/3 | Direct Receipts | 8,796 | 29/02/2024 | GPMKHA/2023-24/P/6 | Expenditures | 10,000 | |||||||
01/02/2024 | OWN/2023-24/R/4 | Direct Receipts | 26,677 | 29/02/2024 | GPMKHA/2023-24/P/7 | Expenditures | 40,000 | |||||||
01/02/2024 | OWN/2023-24/R/5 | Direct Receipts | 3,345 | 29/02/2024 | MPLADS/2023-24/P/2 | Expenditures | 17,000 | |||||||
01/02/2024 | OWN/2023-24/R/6 | Direct Receipts | 106,500 | 29/02/2024 | MPLADS/2023-24/P/3 | Expenditures | 66,000 | |||||||
01/02/2024 | OWN/2023-24/R/7 | Direct Receipts | 10,065 | Expenditures | ||||||||||
01/02/2024 | OWN/2023-24/R/8 | Direct Receipts | 29,235 | Expenditures | ||||||||||
01/02/2024 | OWN/2023-24/R/9 | Direct Receipts | 10,113 | Expenditures | ||||||||||
01/02/2024 | SBM/2023-24/R/1 | Direct Receipts | 99,400 | Expenditures | ||||||||||
29/02/2024 | GPMKHA/2023-24/R/8 | Direct Receipts | 5 | Expenditures | ||||||||||
29/02/2024 | GPMKHA/2023-24/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/02/2024 | MPLADS/2023-24/R/4 | Direct Receipts | 66,000 | Expenditures | ||||||||||
29/02/2024 | MPLADS/2023-24/R/5 | Direct Receipts | 1,498 | Expenditures | ||||||||||
29/02/2024 | MPLADS/2023-24/R/6 | Direct Receipts | 1,309 | Expenditures | ||||||||||
29/02/2024 | OWN/2023-24/R/13 | Direct Receipts | 10,110 | Expenditures | ||||||||||
29/02/2024 | OWN/2023-24/R/14 | Direct Receipts | 10,110 | Expenditures | ||||||||||
29/02/2024 | OWN/2023-24/R/15 | Direct Receipts | 93 | Expenditures | ||||||||||
29/02/2024 | OWN/2023-24/R/16 | Direct Receipts | 282 | Expenditures | ||||||||||
29/02/2024 | OWN/2023-24/R/17 | Direct Receipts | 206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:25:28 PM. |