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/19 | Direct Receipts | 10,850 | 01/03/2023 | XVFC/2022-23/P/94 | Expenditures | 44,900 | 03/03/2023 | PPMS/2022-23/C/3 | 40,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 8,600 | 03/03/2023 | PPMS/2022-23/P/8 | Expenditures | 40,000 | 14/03/2023 | OWN/2022-23/C/5 | 58,500 | ||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,500 | 14/03/2023 | OWN/2022-23/P/22 | Expenditures | 58,500 | 17/03/2023 | SBM/2022-23/C/2 | 8,750 | ||||
13/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 43,300 | 17/03/2023 | SBM/2022-23/P/1 | Expenditures | 8,750 | |||||||
24/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 5,000 | 31/03/2023 | PPMS/2022-23/P/9 | Expenditures | 18 | |||||||
25/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 367 | Expenditures | ||||||||||
28/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 1,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:53:28 AM. |