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.) |
31/03/2024 | GPMKHA/2023-24/R/10 | Direct Receipts | 235,500 | 31/03/2024 | GPMKHA/2023-24/P/10 | Expenditures | 49,000 | |||||||
31/03/2024 | GPMKHA/2023-24/R/9 | Direct Receipts | 185,930 | 31/03/2024 | GPMKHA/2023-24/P/11 | Expenditures | 29,000 | |||||||
31/03/2024 | JPVN/2023-24/R/1 | Direct Receipts | 80,000 | 31/03/2024 | GPMKHA/2023-24/P/12 | Expenditures | 20,000 | |||||||
31/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 54 | 31/03/2024 | GPMKHA/2023-24/P/13 | Expenditures | 10,000 | |||||||
31/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 9 | 31/03/2024 | GPMKHA/2023-24/P/14 | Expenditures | 5,000 | |||||||
31/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 20 | 31/03/2024 | GPMKHA/2023-24/P/15 | Expenditures | 14,000 | |||||||
31/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 8 | 31/03/2024 | GPMKHA/2023-24/P/16 | Expenditures | 10,000 | |||||||
31/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 11 | 31/03/2024 | GPMKHA/2023-24/P/9 | Expenditures | 48,000 | |||||||
31/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 12 | 31/03/2024 | JPVN/2023-24/P/1 | Expenditures | 80,000 | |||||||
31/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 150,000 | 31/03/2024 | OWN/2023-24/P/10 | Expenditures | 2.83 | |||||||
31/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 248,654 | 31/03/2024 | OWN/2023-24/P/11 | Expenditures | 2.83 | |||||||
31/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 20 | 31/03/2024 | OWN/2023-24/P/12 | Expenditures | 150,000 | |||||||
31/03/2024 | OWN/2023-24/R/23 | Direct Receipts | 20 | 31/03/2024 | OWN/2023-24/P/13 | Expenditures | 17.41 | |||||||
31/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 12 | 31/03/2024 | OWN/2023-24/P/14 | Expenditures | 190,654 | |||||||
31/03/2024 | OWN/2023-24/R/25 | Direct Receipts | 79 | 31/03/2024 | OWN/2023-24/P/15 | Expenditures | 58,000 | |||||||
31/03/2024 | OWN/2023-24/R/26 | Direct Receipts | 11 | 31/03/2024 | OWN/2023-24/P/16 | Expenditures | 1.89 | |||||||
31/03/2024 | OWN/2023-24/R/27 | Direct Receipts | 8 | 31/03/2024 | OWN/2023-24/P/17 | Expenditures | 400,000 | |||||||
31/03/2024 | OWN/2023-24/R/28 | Direct Receipts | 400,000 | 31/03/2024 | OWN/2023-24/P/18 | Expenditures | 150,000 | |||||||
31/03/2024 | OWN/2023-24/R/29 | Direct Receipts | 150,000 | 31/03/2024 | OWN/2023-24/P/9 | Expenditures | 205 | |||||||
31/03/2024 | OWN/2023-24/R/30 | Direct Receipts | 12 | 31/03/2024 | PPMS/2023-24/P/12 | Expenditures | 77,000 | |||||||
31/03/2024 | OWN/2023-24/R/31 | Direct Receipts | 12 | 31/03/2024 | PPMS/2023-24/P/13 | Expenditures | 66,000 | |||||||
31/03/2024 | OWN/2023-24/R/32 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2024 | OWN/2023-24/R/33 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2024 | PPMS/2023-24/R/7 | Direct Receipts | 77,000 | Expenditures | ||||||||||
31/03/2024 | PPMS/2023-24/R/9 | Direct Receipts | 66,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 113,408 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 170,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:42:41 PM. |