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.) |
24/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 96,850 | 25/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | 25/03/2023 | GPMKHA/2022-23/C/1 | 31,500 | ||||
24/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 718 | 25/03/2023 | SBM/2022-23/P/1 | Expenditures | 105,000 | 25/03/2023 | GPMKHA/2022-23/C/2 | 25,180 | ||||
24/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 2,025 | 25/03/2023 | SBM/2022-23/P/2 | Expenditures | 20,000 | 25/03/2023 | GPMKHA/2022-23/C/3 | 20,000 | ||||
25/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 607 | 26/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | 27/03/2023 | GPMKHA/2022-23/C/4 | 30,000 | ||||
25/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 171 | 26/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 11,000 | 27/03/2023 | GPMKHA/2022-23/C/5 | 55,000 | ||||
25/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,099 | 28/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 641 | |||||||
25/03/2023 | SY/2022-23/R/1 | Direct Receipts | 2,163 | 28/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
26/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 100,800 | |||||||
26/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 886 | Expenditures | ||||||||||
26/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 2,579 | Expenditures | ||||||||||
26/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 50,450 | Expenditures | ||||||||||
26/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 1,190 | Expenditures | ||||||||||
26/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 1,485 | Expenditures | ||||||||||
30/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:26:44 AM. |