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.) |
04/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 4,900 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 50 | 02/03/2023 | PPMS/2022-23/C/2 | 60,000 | ||||
04/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 2,014 | 03/03/2023 | PPMS/2022-23/P/3 | Expenditures | 60,000 | 04/03/2023 | OWN/2022-23/C/9 | 44,700 | ||||
04/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 6,650 | 04/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 11,550 | |||||||
17/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 20,000 | 15/03/2023 | OWN/2022-23/P/47 | Expenditures | 36,720 | |||||||
24/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 5,000 | 15/03/2023 | OWN/2022-23/P/50 | Expenditures | 34,000 | |||||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,493 | 31/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 180 | |||||||
25/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 1,162 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 15 | |||||||
28/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/25 | Direct Receipts | 4,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:14 AM. |