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/1 | Direct Receipts | 1,814 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 15,000 | 02/03/2023 | GPMKHA/2022-23/C/1 | 40,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,814 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 25,000 | 02/03/2023 | GPMKHA/2022-23/C/2 | 15,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 20,000 | 02/03/2023 | GPMKHA/2022-23/C/3 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,500 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 42,000 | 02/03/2023 | OWN/2022-23/C/1 | 15,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 13,650 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,000 | 02/03/2023 | OWN/2022-23/C/2 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 16,508 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,000 | 02/03/2023 | OWN/2022-23/C/3 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 37,669.21 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 40,000 | 02/03/2023 | OWN/2022-23/C/4 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 28,637 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 50,000 | 02/03/2023 | OWN/2022-23/C/5 | 40,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 28,303 | 02/03/2023 | PPMS/2022-23/P/3 | Expenditures | 8,000 | 02/03/2023 | PPMS/2022-23/C/1 | 8,000 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 17,358.8 | 03/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 40,000 | 02/03/2023 | PPMS/2022-23/C/2 | 57,000 | ||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 13,068 | 03/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 40,000 | 03/03/2023 | OWN/2022-23/C/6 | 40,000 | ||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 52,000 | 03/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 54,865 | 03/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 30,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 57,000 | 03/03/2023 | OWN/2022-23/P/9 | Expenditures | 40,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 8,200 | 03/03/2023 | PPMS/2022-23/P/1 | Expenditures | 57,000 | |||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 57,000 | 03/03/2023 | SBM/2022-23/P/3 | Expenditures | 71 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 105,000 | 11/03/2023 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
16/03/2023 | XVFC/2022-23/R/12 | Transfer | 80,000 | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 35,780 | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:39 PM. |