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.) |
02/03/2024 | GPMKHA/2023-24/R/1 | Direct Receipts | 104,184 | 10/03/2024 | GPMKHA/2023-24/P/1 | Expenditures | 26,250 | |||||||
02/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 18,312 | 10/03/2024 | GPMKHA/2023-24/P/2 | Expenditures | 13,750 | |||||||
02/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 1,023 | 10/03/2024 | OWN/2023-24/P/1 | Expenditures | 23,800 | |||||||
02/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 3,239 | 10/03/2024 | OWN/2023-24/P/10 | Expenditures | 14,000 | |||||||
02/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 167 | 10/03/2024 | OWN/2023-24/P/11 | Expenditures | 10,000 | |||||||
02/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 8,181 | 10/03/2024 | OWN/2023-24/P/2 | Expenditures | 12,300 | |||||||
02/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 1,819 | 10/03/2024 | OWN/2023-24/P/3 | Expenditures | 10,000 | |||||||
02/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 10,000 | 10/03/2024 | OWN/2023-24/P/4 | Expenditures | 30,000 | |||||||
02/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 1,500 | 10/03/2024 | OWN/2023-24/P/5 | Expenditures | 15,000 | |||||||
02/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 570 | 10/03/2024 | OWN/2023-24/P/6 | Expenditures | 9,500 | |||||||
02/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 289 | 10/03/2024 | OWN/2023-24/P/7 | Expenditures | 25,000 | |||||||
02/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 168 | 10/03/2024 | OWN/2023-24/P/8 | Expenditures | 20,000 | |||||||
02/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 40 | 10/03/2024 | OWN/2023-24/P/9 | Expenditures | 285,300 | |||||||
02/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 4,013 | 10/03/2024 | PPMS/2023-24/P/1 | Expenditures | 70,000 | |||||||
02/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 13,458 | 10/03/2024 | SBM/2023-24/P/1 | Expenditures | 9,700 | |||||||
02/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 1,014 | Expenditures | ||||||||||
02/03/2024 | OWN/2023-24/R/23 | Direct Receipts | 4,339 | Expenditures | ||||||||||
02/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 13,605 | Expenditures | ||||||||||
02/03/2024 | OWN/2023-24/R/25 | Direct Receipts | 285,393 | Expenditures | ||||||||||
02/03/2024 | OWN/2023-24/R/26 | Direct Receipts | 56,183 | Expenditures | ||||||||||
02/03/2024 | OWN/2023-24/R/27 | Direct Receipts | 4,428 | Expenditures | ||||||||||
02/03/2024 | OWN/2023-24/R/28 | Direct Receipts | 13,479 | Expenditures | ||||||||||
02/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 396 | Expenditures | ||||||||||
02/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 3,852 | Expenditures | ||||||||||
02/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 1,464 | Expenditures | ||||||||||
02/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 13,044 | Expenditures | ||||||||||
02/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 407 | Expenditures | ||||||||||
02/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 113 | Expenditures | ||||||||||
02/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 756 | Expenditures | ||||||||||
02/03/2024 | PPMS/2023-24/R/1 | Direct Receipts | 70,000 | Expenditures | ||||||||||
02/03/2024 | PPMS/2023-24/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
02/03/2024 | SBM/2023-24/R/1 | Direct Receipts | 9,700 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 103,149 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 154,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:37:32 AM. |