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.) |
08/02/2024 | OWN/2023-24/R/40 | Direct Receipts | 20,000 | 05/02/2024 | GPMKHA/2023-24/P/14 | Expenditures | 7,500 | 05/02/2024 | GPMKHA/2023-24/C/6 | 13,000 | ||||
08/02/2024 | SBM/2023-24/R/1 | Direct Receipts | 80 | 05/02/2024 | GPMKHA/2023-24/P/15 | Expenditures | 2,000 | |||||||
24/02/2024 | OWN/2023-24/R/41 | Direct Receipts | 482 | 22/02/2024 | MLALADS/2023-24/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/02/2024 | MLALADS/2023-24/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/02/2024 | GPMKHA/2023-24/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/20 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/21 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 29/02/2024 | GPMKHA/2023-24/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/02/2024 | GPMKHA/2023-24/P/18 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/02/2024 | MLALADS/2023-24/P/8 | Expenditures | 468 | ||||||||||
Direct Receipts | 29/02/2024 | NOAPS/2023-24/P/1 | OB Cancellation | 510 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/22 | OB Cancellation | 24 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/23 | OB Cancellation | 388 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/24 | OB Cancellation | 353.2 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/25 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/23 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:26:22 AM. |