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.) |
07/02/2024 | GPMKHA/2023-24/R/1 | Direct Receipts | 186,878 | 07/02/2024 | MLALADS/2023-24/P/1 | Expenditures | 210,000 | |||||||
07/02/2024 | MLALADS/2023-24/R/1 | Direct Receipts | 350,000 | 07/02/2024 | MLALADS/2023-24/P/2 | Expenditures | 70,000 | |||||||
07/02/2024 | NOAPS/2023-24/R/1 | Direct Receipts | 1,350 | 07/02/2024 | MLALADS/2023-24/P/3 | Expenditures | 70,000 | |||||||
07/02/2024 | OWN/2023-24/R/1 | Direct Receipts | 10,162.5 | 07/02/2024 | NOAPS/2023-24/P/1 | Expenditures | 1,350 | |||||||
07/02/2024 | OWN/2023-24/R/10 | Direct Receipts | 14,714 | 07/02/2024 | OWN/2023-24/P/1 | Expenditures | 7.37 | |||||||
07/02/2024 | OWN/2023-24/R/11 | Direct Receipts | 105,099 | 07/02/2024 | OWN/2023-24/P/10 | Expenditures | 125 | |||||||
07/02/2024 | OWN/2023-24/R/12 | Direct Receipts | 8,181 | 07/02/2024 | OWN/2023-24/P/11 | Expenditures | 2.21 | |||||||
07/02/2024 | OWN/2023-24/R/13 | Direct Receipts | 1,819 | 07/02/2024 | OWN/2023-24/P/12 | Expenditures | 2.21 | |||||||
07/02/2024 | OWN/2023-24/R/14 | Direct Receipts | 5,044 | 07/02/2024 | OWN/2023-24/P/13 | Expenditures | 24.5 | |||||||
07/02/2024 | OWN/2023-24/R/15 | Direct Receipts | 18,117 | 07/02/2024 | OWN/2023-24/P/2 | Expenditures | 12,000 | |||||||
07/02/2024 | OWN/2023-24/R/16 | Direct Receipts | 401 | 07/02/2024 | OWN/2023-24/P/3 | Expenditures | 10,100 | |||||||
07/02/2024 | OWN/2023-24/R/17 | Direct Receipts | 157 | 07/02/2024 | OWN/2023-24/P/4 | Expenditures | 7.81 | |||||||
07/02/2024 | OWN/2023-24/R/18 | Direct Receipts | 329 | 07/02/2024 | OWN/2023-24/P/5 | Expenditures | 82,599 | |||||||
07/02/2024 | OWN/2023-24/R/19 | Direct Receipts | 18,795.68 | 07/02/2024 | OWN/2023-24/P/6 | Expenditures | 19,470 | |||||||
07/02/2024 | OWN/2023-24/R/2 | Direct Receipts | 699 | 07/02/2024 | OWN/2023-24/P/7 | Expenditures | 24,814 | |||||||
07/02/2024 | OWN/2023-24/R/20 | Direct Receipts | 5,536 | 07/02/2024 | OWN/2023-24/P/8 | Expenditures | 22,500 | |||||||
07/02/2024 | OWN/2023-24/R/21 | Direct Receipts | 19,228 | 07/02/2024 | OWN/2023-24/P/9 | Expenditures | 23,000 | |||||||
07/02/2024 | OWN/2023-24/R/22 | Direct Receipts | 545 | 07/02/2024 | SBM/2023-24/P/1 | Expenditures | 84,000 | |||||||
07/02/2024 | OWN/2023-24/R/23 | Direct Receipts | 410 | 07/02/2024 | SBM/2023-24/P/2 | Expenditures | 42,000 | |||||||
07/02/2024 | OWN/2023-24/R/24 | Direct Receipts | 6.18 | 07/02/2024 | SBM/2023-24/P/3 | Expenditures | 191,000 | |||||||
07/02/2024 | OWN/2023-24/R/3 | Direct Receipts | 4,756 | 07/02/2024 | XVFC/2023-24/P/5 | Expenditures | 100,000 | |||||||
07/02/2024 | OWN/2023-24/R/4 | Direct Receipts | 12,000 | 07/02/2024 | ZPVN/2023-24/P/1 | Expenditures | 243,700 | |||||||
07/02/2024 | OWN/2023-24/R/5 | Direct Receipts | 17,224 | 16/02/2024 | XVFC/2023-24/P/6 | Expenditures | 37,650 | |||||||
07/02/2024 | OWN/2023-24/R/6 | Direct Receipts | 181 | 16/02/2024 | XVFC/2023-24/P/7 | Expenditures | 3,150 | |||||||
07/02/2024 | OWN/2023-24/R/7 | Direct Receipts | 21 | 16/02/2024 | XVFC/2023-24/P/8 | Expenditures | 2,100 | |||||||
07/02/2024 | OWN/2023-24/R/8 | Direct Receipts | 348 | Expenditures | ||||||||||
07/02/2024 | OWN/2023-24/R/9 | Direct Receipts | 9 | Expenditures | ||||||||||
07/02/2024 | SBM/2023-24/R/1 | Direct Receipts | 191,000 | Expenditures | ||||||||||
07/02/2024 | SBM/2023-24/R/2 | Direct Receipts | 42,000 | Expenditures | ||||||||||
07/02/2024 | SBM/2023-24/R/3 | Direct Receipts | 84,000 | Expenditures | ||||||||||
07/02/2024 | ZPVN/2023-24/R/1 | Direct Receipts | 243,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:57:08 AM. |