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.) |
03/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 45,000 | 04/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 19,250 | 03/03/2023 | GPMKHA/2022-23/C/3 | 18,850 | ||||
24/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 5,000 | 04/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 15,000 | 03/03/2023 | PPMS/2022-23/C/1 | 45,000 | ||||
25/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 3,597 | 04/03/2023 | MLALADS/2022-23/P/3 | Expenditures | 185,600 | |||||||
25/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 71 | 04/03/2023 | PPMS/2022-23/P/1 | Expenditures | 45,000 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 8,500 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,600 | |||||||
31/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 54,433 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 14,470 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:34 PM. |