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.) |
01/03/2024 | GPMKHA/2023-24/R/11 | Direct Receipts | 88,020 | 01/03/2024 | GPMKHA/2023-24/P/12 | OB Cancellation | 117,300 | |||||||
01/03/2024 | GPMKHA/2023-24/R/12 | Direct Receipts | 15,000 | 01/03/2024 | NOAPS/2023-24/P/1 | OB Cancellation | 582,218 | |||||||
01/03/2024 | SSP/2023-24/R/4 | Direct Receipts | 1,500 | 01/03/2024 | NOAPS/2023-24/P/2 | OB Cancellation | 1,050 | |||||||
Direct Receipts | 01/03/2024 | NOAPS/2023-24/P/3 | OB Cancellation | 246.3 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/9 | OB Cancellation | 16,688 | ||||||||||
Direct Receipts | 01/03/2024 | SSP/2023-24/P/1 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/27 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/28 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/29 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/30 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/31 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/32 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/33 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/03/2024 | GPMKHA/2023-24/P/10 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/03/2024 | GPMKHA/2023-24/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/36 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/37 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/38 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/39 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/40 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/41 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/42 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/44 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 08:07:28 AM. |