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/6 | Direct Receipts | 2,450 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 5,250 | 01/03/2023 | GPMKHA/2022-23/C/3 | 5,250 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 2,100 | 01/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 30,000 | 01/03/2023 | MPLADS/2022-23/C/1 | 30,000 | ||||
01/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 30,000 | 04/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,000 | 03/03/2023 | PPMS/2022-23/C/1 | 39,000 | ||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 38,000 | 04/03/2023 | PPMS/2022-23/P/3 | Expenditures | 38,000 | 06/03/2023 | GPMKHA/2022-23/C/4 | 9,100 | ||||
04/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 700 | 06/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 2,100 | |||||||
24/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 5,000 | 06/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 7,000 | |||||||
25/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 558 | 06/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 59 | |||||||
25/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 76 | 06/03/2023 | OWN/2022-23/P/12 | Expenditures | 18 | |||||||
31/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 54,433 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 18 | 31/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 18 | |||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 1 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 18 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:41 AM. |