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 | 2,052 | 01/02/2024 | GPMKHA/2023-24/P/1 | OB Cancellation | 79,638 | |||||||
01/02/2024 | GPMKHA/2023-24/R/2 | Direct Receipts | 235,674 | 01/02/2024 | GPMKHA/2023-24/P/10 | Expenditures | 23.6 | |||||||
01/02/2024 | GPMKHA/2023-24/R/3 | Direct Receipts | 48 | 01/02/2024 | GPMKHA/2023-24/P/11 | Expenditures | 2,000 | |||||||
01/02/2024 | GPMKHA/2023-24/R/4 | Direct Receipts | 61 | 01/02/2024 | GPMKHA/2023-24/P/12 | Expenditures | 30,000 | |||||||
01/02/2024 | GPMKHA/2023-24/R/5 | Direct Receipts | 127,000 | 01/02/2024 | GPMKHA/2023-24/P/13 | Expenditures | 36,000 | |||||||
01/02/2024 | GPMKHA/2023-24/R/6 | Direct Receipts | 10,000 | 01/02/2024 | GPMKHA/2023-24/P/14 | Expenditures | 20,000 | |||||||
01/02/2024 | GPMKHA/2023-24/R/7 | Direct Receipts | 1,724 | 01/02/2024 | GPMKHA/2023-24/P/2 | OB Cancellation | 195 | |||||||
01/02/2024 | GPMKHA/2023-24/R/8 | Direct Receipts | 91,291 | 01/02/2024 | GPMKHA/2023-24/P/3 | Expenditures | 110,000 | |||||||
01/02/2024 | GPMKHA/2023-24/R/9 | Direct Receipts | 2,052 | 01/02/2024 | GPMKHA/2023-24/P/4 | Expenditures | 27,000 | |||||||
01/02/2024 | NOAPS/2023-24/R/1 | Direct Receipts | 81 | 01/02/2024 | GPMKHA/2023-24/P/5 | Expenditures | 100,000 | |||||||
01/02/2024 | NOAPS/2023-24/R/2 | Direct Receipts | 59 | 01/02/2024 | GPMKHA/2023-24/P/6 | Expenditures | 45,000 | |||||||
01/02/2024 | NOAPS/2023-24/R/3 | Direct Receipts | 44 | 01/02/2024 | GPMKHA/2023-24/P/7 | Expenditures | 10,000 | |||||||
01/02/2024 | NOAPS/2023-24/R/4 | Direct Receipts | 12 | 01/02/2024 | GPMKHA/2023-24/P/8 | Expenditures | 8,400 | |||||||
01/02/2024 | OWN/2023-24/R/1 | Direct Receipts | 4,272 | 01/02/2024 | GPMKHA/2023-24/P/9 | Expenditures | 22,000 | |||||||
01/02/2024 | OWN/2023-24/R/10 | Direct Receipts | 5,174 | 01/02/2024 | NOAPS/2023-24/P/1 | OB Cancellation | 32,100 | |||||||
01/02/2024 | OWN/2023-24/R/11 | Direct Receipts | 17,150 | 01/02/2024 | OWN/2023-24/P/1 | Expenditures | 4,000 | |||||||
01/02/2024 | OWN/2023-24/R/12 | Direct Receipts | 54 | 01/02/2024 | OWN/2023-24/P/2 | Expenditures | 25,000 | |||||||
01/02/2024 | OWN/2023-24/R/2 | Direct Receipts | 15,349 | 06/02/2024 | XVFC/2023-24/P/4 | Expenditures | 57,000 | |||||||
01/02/2024 | OWN/2023-24/R/3 | Direct Receipts | 65 | 06/02/2024 | XVFC/2023-24/P/5 | Expenditures | 65,276 | |||||||
01/02/2024 | OWN/2023-24/R/4 | Direct Receipts | 2,428 | 28/02/2024 | XVFC/2023-24/P/6 | Expenditures | 44,000 | |||||||
01/02/2024 | OWN/2023-24/R/5 | Direct Receipts | 4,000 | 28/02/2024 | XVFC/2023-24/P/7 | Expenditures | 32,000 | |||||||
01/02/2024 | OWN/2023-24/R/6 | Direct Receipts | 14,633 | Expenditures | ||||||||||
01/02/2024 | OWN/2023-24/R/7 | Direct Receipts | 46 | Expenditures | ||||||||||
01/02/2024 | OWN/2023-24/R/8 | Direct Receipts | 66 | Expenditures | ||||||||||
01/02/2024 | OWN/2023-24/R/9 | Direct Receipts | 7,483.94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:28:25 AM. |