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.) |
12/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 66 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 118 | 01/03/2023 | OWN/2022-23/C/20 | 400,000 | ||||
12/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 99 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 400,000 | 01/03/2023 | OWN/2022-23/C/21 | 100,000 | ||||
22/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 300,000 | 03/03/2023 | OWN/2022-23/P/68 | Expenditures | 100,000 | 01/03/2023 | OWN/2022-23/C/22 | 250,000 | ||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 522 | 08/03/2023 | OWN/2022-23/P/69 | Expenditures | 300,000 | 23/03/2023 | OWN/2022-23/C/23 | 300,000 | ||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 54,433 | 17/03/2023 | OWN/2022-23/P/70 | Expenditures | 300,000 | 28/03/2023 | OWN/2022-23/C/24 | 150,000 | ||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/71 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/72 | Expenditures | 1.18 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/73 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 194,200 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/59 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/60 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/61 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/62 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/63 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/64 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/65 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/67 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/68 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/69 | Expenditures | 16,005 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:29:50 AM. |