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/2 | Direct Receipts | 2,850 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 30,000 | 01/03/2023 | PPMS/2022-23/C/2 | 54,000 | ||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6 | 03/03/2023 | SBM/2022-23/P/4 | Expenditures | 47,000 | 01/03/2023 | SBM/2022-23/C/1 | 30,000 | ||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 36,000 | 04/03/2023 | PPMS/2022-23/P/1 | Expenditures | 30,000 | 02/03/2023 | SBM/2022-23/C/2 | 47,000 | ||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 54,000 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 60,000 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 1,026 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 49,000 | |||||||
09/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,356 | |||||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 7,025 | Expenditures | ||||||||||
25/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 999 | Expenditures | ||||||||||
30/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 21,608 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 1,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:13 AM. |