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.) |
15/08/2023 | MLALADS/2023-24/R/1 | Direct Receipts | 100,000 | 15/08/2023 | GPMKHA/2023-24/P/5 | Expenditures | 790 | 15/08/2023 | GPMKHA/2023-24/C/3 | 8,000 | ||||
15/08/2023 | MLALADS/2023-24/R/2 | Direct Receipts | 319 | 15/08/2023 | JPVN/2023-24/P/1 | Expenditures | 8,000 | 15/08/2023 | SBM/2023-24/C/1 | 3,539 | ||||
15/08/2023 | OWN/2023-24/R/19 | Direct Receipts | 936 | 15/08/2023 | NRDWSP/2023-24/P/1 | Expenditures | 7,500 | 16/08/2023 | GPMKHA/2023-24/C/2 | 37,298 | ||||
15/08/2023 | OWN/2023-24/R/20 | Direct Receipts | 5,000 | 15/08/2023 | OWN/2023-24/P/7 | Expenditures | 29,801 | |||||||
15/08/2023 | OWN/2023-24/R/21 | Direct Receipts | 5,000 | 15/08/2023 | OWN/2023-24/P/8 | Expenditures | 10,913 | |||||||
16/08/2023 | OWN/2023-24/R/22 | Direct Receipts | 353.2 | 15/08/2023 | OWN/2023-24/P/9 | Expenditures | 185,649 | |||||||
16/08/2023 | OWN/2023-24/R/23 | Direct Receipts | 978 | 15/08/2023 | PPMS/2023-24/P/1 | Expenditures | 556 | |||||||
16/08/2023 | OWN/2023-24/R/24 | Direct Receipts | 8,774.88 | 15/08/2023 | SBM/2023-24/P/1 | Expenditures | 386 | |||||||
16/08/2023 | OWN/2023-24/R/25 | Direct Receipts | 8,182 | 15/08/2023 | SBM/2023-24/P/2 | Expenditures | 15,214 | |||||||
26/08/2023 | OWN/2023-24/R/26 | Direct Receipts | 1,043 | 16/08/2023 | GPMKHA/2023-24/P/4 | Expenditures | 28,014 | |||||||
26/08/2023 | OWN/2023-24/R/27 | Direct Receipts | 388 | 16/08/2023 | OWN/2023-24/P/10 | Expenditures | 5,420 | |||||||
26/08/2023 | OWN/2023-24/R/28 | Direct Receipts | 499 | 16/08/2023 | XVFC/2023-24/P/1 | Expenditures | 15,400 | |||||||
26/08/2023 | OWN/2023-24/R/29 | Direct Receipts | 510 | 16/08/2023 | XVFC/2023-24/P/2 | Expenditures | 17,900 | |||||||
30/08/2023 | OWN/2023-24/R/30 | Direct Receipts | 2,280 | 16/08/2023 | XVFC/2023-24/P/3 | Expenditures | 6,000 | |||||||
30/08/2023 | OWN/2023-24/R/31 | Direct Receipts | 2,140 | 16/08/2023 | XVFC/2023-24/P/4 | Expenditures | 33,470 | |||||||
30/08/2023 | OWN/2023-24/R/32 | Direct Receipts | 3,700 | 31/08/2023 | GPMKHA/2023-24/P/6 | Expenditures | 8,000 | |||||||
31/08/2023 | XVFC/2023-24/R/2 | Direct Receipts | 11,716.72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:36:20 PM. |