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.) |
11/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 1,211,000 | 22/03/2024 | SBM/2023-24/P/2 | Expenditures | 46,996 | 22/03/2024 | SBM/2023-24/C/2 | 46,996 | 31/03/2024 | GPMKHA/2023-24/J/1 | 415,151 | |
18/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 50,000 | 28/03/2024 | OWN/2023-24/P/4 | Expenditures | 1,077,940 | 28/03/2024 | OWN/2023-24/C/20 | 1,077,940 | 31/03/2024 | GPMKHA/2023-24/J/2 | 490,050 | |
18/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 108,000 | 29/03/2024 | OWN/2023-24/P/5 | Expenditures | 73,959 | 29/03/2024 | OWN/2023-24/C/21 | 73,959 | ||||
21/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 240,000 | 31/03/2024 | PPMS/2023-24/P/1 | OB Cancellation | 89,146 | 31/03/2024 | GPMKHA/2023-24/C/17 | 11,500 | ||||
31/03/2024 | GPMKHA/2023-24/R/11 | Direct Receipts | 21,100 | OB Cancellation | 31/03/2024 | GPMKHA/2023-24/C/18 | 9,500 | |||||||
31/03/2024 | GPMKHA/2023-24/R/12 | Direct Receipts | 36,000 | OB Cancellation | 31/03/2024 | GPMKHA/2023-24/C/19 | 431,216.46 | |||||||
31/03/2024 | MMSGVY/2023-24/R/1 | Direct Receipts | 373,060 | OB Cancellation | 31/03/2024 | OWN/2023-24/C/24 | 194,767.54 | |||||||
31/03/2024 | SBM/2023-24/R/6 | Direct Receipts | 1 | OB Cancellation | 31/03/2024 | OWN/2023-24/C/25 | 373,061.65 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 79,186 | OB Cancellation | ||||||||||
31/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 118,779 | OB Cancellation | ||||||||||
31/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 1,719 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:38:51 AM. |