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.) |
01/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 7,000 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 15,228 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 98 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 119,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 6,472 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 477,116 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 48,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,351 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 327,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,125 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 4,200 | |||||||
01/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 119,920 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 1,400 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 3,500 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 21,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 392 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 4,200 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 21,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 3,500 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 25,900 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 262 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 77,200 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 3,500 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 105,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 333 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 37,940 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 210,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 14,000 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 77,200 | Expenditures | ||||||||||
23/03/2023 | XVFC/2022-23/R/13 | Transfer | 105,000 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/14 | Transfer | 235,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:43:42 PM. |