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.) |
01/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 4,150 | 01/02/2023 | MPLADS/2022-23/P/1 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,500 | 01/02/2023 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
02/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 167 | 01/02/2023 | OWN/2022-23/P/5 | Expenditures | 25,000 | |||||||
09/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 4,150 | 01/02/2023 | OWN/2022-23/P/6 | Expenditures | 17.7 | |||||||
17/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 16,000 | 03/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 3,850 | |||||||
17/02/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 2,000 | 20/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 4,150 | |||||||
22/02/2023 | PPMS/2022-23/R/1 | Direct Receipts | 56,000 | 23/02/2023 | XVFC/2022-23/P/67 | Expenditures | 21,610 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/68 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/69 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/70 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/71 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:48:25 AM. |