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.) |
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 51,488 | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 28,600 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 57,945 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 28,600 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,000 | 18/03/2023 | FFC/2022-23/P/2 | Expenditures | 14,005 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 500 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 28,600 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 500 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 12,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 500 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,000 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 771 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 330 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 510,400 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 204 | 31/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 57 | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 42,000 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 4,200 | 31/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 11,480 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 57,000 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 210,000 | |||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 47,500 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:20:35 PM. |