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.) |
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 700 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 31,080 | 01/08/2022 | GPMKHA/2022-23/C/1 | 12,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 270 | 02/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 3,500 | 02/08/2022 | GPMKHA/2022-23/C/2 | 55,350 | ||||
01/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,050 | 04/08/2022 | OWN/2022-23/P/18 | Expenditures | 50,000 | 04/08/2022 | OWN/2022-23/C/3 | 50,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 700 | 04/08/2022 | OWN/2022-23/P/19 | Expenditures | 430,000 | |||||||
01/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
01/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 26,000 | Expenditures | ||||||||||
01/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 64 | Expenditures | ||||||||||
01/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 65 | Expenditures | ||||||||||
01/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 307 | Expenditures | ||||||||||
03/08/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 47 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 480,000 | Expenditures | ||||||||||
05/08/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 28,200 | Expenditures | ||||||||||
06/08/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 273 | Expenditures | ||||||||||
22/08/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 55,000 | Expenditures | ||||||||||
24/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 147,633 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 3,507.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:22 AM. |