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/6 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/10 | 40,000 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 2,400 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 50,000 | 01/03/2023 | GPMKHA/2022-23/C/11 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 35,000 | 01/03/2023 | GPMKHA/2022-23/C/12 | 45,000 | ||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 12,646.2 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 54,000 | 01/03/2023 | GPMKHA/2022-23/C/8 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 44,000 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 14,400 | 01/03/2023 | GPMKHA/2022-23/C/9 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 52,272 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 9,600 | 01/03/2023 | OWN/2022-23/C/5 | 5,000 | ||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 30,000 | 01/03/2023 | SBM/2022-23/C/1 | 5,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 54,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 44,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
16/03/2023 | XVFC/2022-23/R/5 | Transfer | 40,000 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 50,000 | |||||||
16/03/2023 | XVFC/2022-23/R/6 | Transfer | 80,000 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 17,287 | |||||||
21/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 4,800 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 300 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 19,081 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/5 | Expenditures | 33,160 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/6 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:54:55 AM. |