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.) |
01/07/2023 | AJVP/2023-24/R/1 | Direct Receipts | 200,000 | 01/07/2023 | GPMKHA/2023-24/P/2 | OB Cancellation | 126,550 | |||||||
01/07/2023 | GPMKHA/2023-24/R/1 | Direct Receipts | 12,000 | 01/07/2023 | GPMKHA/2023-24/P/3 | OB Cancellation | 6,251 | |||||||
01/07/2023 | OWN/2023-24/R/1 | Direct Receipts | 43,523 | 01/07/2023 | MPLADS/2023-24/P/2 | OB Cancellation | 2,500 | |||||||
01/07/2023 | OWN/2023-24/R/10 | Direct Receipts | 30 | 01/07/2023 | MPLADS/2023-24/P/3 | OB Cancellation | 1,582 | |||||||
01/07/2023 | OWN/2023-24/R/2 | Direct Receipts | 2,091 | 01/07/2023 | NOAPS/2023-24/P/1 | Expenditures | 9,400 | |||||||
01/07/2023 | OWN/2023-24/R/3 | Direct Receipts | 5,696 | 01/07/2023 | NOAPS/2023-24/P/2 | OB Cancellation | 65,033 | |||||||
01/07/2023 | OWN/2023-24/R/4 | Direct Receipts | 108 | 10/07/2023 | XVFC/2023-24/P/1 | Expenditures | 84,500 | |||||||
01/07/2023 | OWN/2023-24/R/5 | Direct Receipts | 3,974 | 10/07/2023 | XVFC/2023-24/P/2 | Expenditures | 11,670 | |||||||
01/07/2023 | OWN/2023-24/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/07/2023 | OWN/2023-24/R/7 | Direct Receipts | 11,806 | Expenditures | ||||||||||
01/07/2023 | OWN/2023-24/R/8 | Direct Receipts | 1,464 | Expenditures | ||||||||||
01/07/2023 | OWN/2023-24/R/9 | Direct Receipts | 278 | Expenditures | ||||||||||
01/07/2023 | SBM/2023-24/R/1 | Direct Receipts | 3,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:19:39 AM. |