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.) |
04/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 200,000 | 07/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | |||||||
04/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 60,000 | 07/03/2023 | OWN/2022-23/P/2 | Expenditures | 147,000 | |||||||
15/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 298,000 | 07/03/2023 | PPMS/2022-23/P/2 | Expenditures | 60,000 | |||||||
16/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 54,433 | 07/03/2023 | PPMS/2022-23/P/3 | Expenditures | 6,120 | |||||||
23/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 300,000 | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 5,420 | |||||||
25/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 430 | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 20,000 | |||||||
25/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 430 | 31/03/2023 | NRHM/2022-23/P/1 | Expenditures | 183 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1.3 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 1 | |||||||
31/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 183 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 891 | |||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:21:49 AM. |