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 | SBM/2022-23/R/1 | Direct Receipts | 17,500 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 300 | 01/03/2023 | SBM/2022-23/C/1 | 4,000 | ||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 4,000 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 20,864 | 01/03/2023 | SBM/2022-23/C/2 | 17,000 | ||||
06/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,180 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 136 | 06/03/2023 | GPMKHA/2022-23/C/4 | 48,000 | ||||
06/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 25,000 | 07/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 24,808 | 15/03/2023 | NOAPS/2022-23/C/4 | 53,000 | ||||
09/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 180 | 07/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 14,000 | 20/03/2023 | GPMKHA/2022-23/C/5 | 30,000 | ||||
10/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 33,600 | 08/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 18,072 | |||||||
20/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 340 | 10/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 5,161 | |||||||
27/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 6,000 | 16/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 25,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 38 | 16/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 28,000 | |||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 29,846 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:31 AM. |