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.) |
21/02/2024 | XVFC/2023-24/R/3 | Transfer | 100,000 | 28/02/2024 | GPMKHA/2023-24/P/1 | OB Cancellation | 40,690 | |||||||
28/02/2024 | GPMKHA/2023-24/R/1 | Direct Receipts | 161,599 | 28/02/2024 | GPMKHA/2023-24/P/2 | OB Cancellation | 26,036 | |||||||
28/02/2024 | GPMKHA/2023-24/R/2 | Direct Receipts | 63,800 | 28/02/2024 | GPMKHA/2023-24/P/3 | Expenditures | 49,000 | |||||||
28/02/2024 | MLALADS/2023-24/R/1 | Direct Receipts | 250,000 | 28/02/2024 | MLALADS/2023-24/P/1 | Expenditures | 200,000 | |||||||
28/02/2024 | MLALADS/2023-24/R/2 | Direct Receipts | 250,000 | 28/02/2024 | MLALADS/2023-24/P/2 | Expenditures | 49,920 | |||||||
28/02/2024 | NOAPS/2023-24/R/1 | Direct Receipts | 4,150 | 28/02/2024 | NOAPS/2023-24/P/1 | OB Cancellation | 48,100 | |||||||
28/02/2024 | OWN/2023-24/R/1 | Direct Receipts | 15,623 | 28/02/2024 | NOAPS/2023-24/P/2 | OB Cancellation | 210,828.67 | |||||||
28/02/2024 | OWN/2023-24/R/10 | Direct Receipts | 26,092 | 28/02/2024 | OWN/2023-24/P/1 | Expenditures | 29,342 | |||||||
28/02/2024 | OWN/2023-24/R/11 | Direct Receipts | 49,000 | 28/02/2024 | OWN/2023-24/P/10 | Expenditures | 5,812 | |||||||
28/02/2024 | OWN/2023-24/R/12 | Direct Receipts | 7,500 | 28/02/2024 | OWN/2023-24/P/2 | Expenditures | 48,000 | |||||||
28/02/2024 | OWN/2023-24/R/13 | Direct Receipts | 8,181 | 28/02/2024 | OWN/2023-24/P/3 | Expenditures | 0.94 | |||||||
28/02/2024 | OWN/2023-24/R/14 | Direct Receipts | 1,819 | 28/02/2024 | OWN/2023-24/P/4 | Expenditures | 25,780 | |||||||
28/02/2024 | OWN/2023-24/R/15 | Direct Receipts | 8,219 | 28/02/2024 | OWN/2023-24/P/5 | Expenditures | 110 | |||||||
28/02/2024 | OWN/2023-24/R/16 | Direct Receipts | 28,978 | 28/02/2024 | OWN/2023-24/P/6 | Expenditures | 10,000 | |||||||
28/02/2024 | OWN/2023-24/R/17 | Direct Receipts | 273 | 28/02/2024 | OWN/2023-24/P/7 | Expenditures | 28.92 | |||||||
28/02/2024 | OWN/2023-24/R/18 | Direct Receipts | 543 | 28/02/2024 | OWN/2023-24/P/8 | Expenditures | 8.5 | |||||||
28/02/2024 | OWN/2023-24/R/19 | Direct Receipts | 266 | 28/02/2024 | OWN/2023-24/P/9 | Expenditures | 28,900 | |||||||
28/02/2024 | OWN/2023-24/R/2 | Direct Receipts | 504 | 28/02/2024 | SBM/2023-24/P/1 | Expenditures | 200,000 | |||||||
28/02/2024 | OWN/2023-24/R/20 | Direct Receipts | 1,344 | 28/02/2024 | SBM/2023-24/P/2 | Expenditures | 118,400 | |||||||
28/02/2024 | OWN/2023-24/R/21 | Direct Receipts | 7,895 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/22 | Direct Receipts | 8,909 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/23 | Direct Receipts | 30,149 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/24 | Direct Receipts | 238 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/25 | Direct Receipts | 169 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/26 | Direct Receipts | 593 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/27 | Direct Receipts | 143,628 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/28 | Direct Receipts | 48,000 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/4 | Direct Receipts | 7,590 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/5 | Direct Receipts | 26,876 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/6 | Direct Receipts | 196 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/7 | Direct Receipts | 292 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/8 | Direct Receipts | 6 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/9 | Direct Receipts | 481 | Expenditures | ||||||||||
28/02/2024 | PPMS/2023-24/R/1 | Direct Receipts | 94,500 | Expenditures | ||||||||||
28/02/2024 | SBM/2023-24/R/1 | Direct Receipts | 318,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 12:20:43 PM. |