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 | 29,650 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 31,089 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 11,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 32,500 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 11,700 | |||||||
31/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 24,620 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 29,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 36,927 | 20/03/2023 | FFC/2022-23/P/2 | Expenditures | 2,328 | |||||||
31/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 150,000 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 18,000 | |||||||
31/03/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 54,000 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 18,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 200 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 17,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 15,000 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 139 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 32,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 48,375 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 56 | 31/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,600 | 31/03/2023 | MLALADS/2022-23/P/2 | Expenditures | 54,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 12,896 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,367 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,700 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 60,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 69 | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 60,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,097 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:56 AM. |