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 | 58,721 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,200 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 50,712 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 48,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 8,370.53 | 19/03/2023 | FFC/2022-23/P/2 | Expenditures | 3,851 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,600 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 63,297 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 28,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 14 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 159,219 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 35,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 30,000 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 15,000 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 463 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 1,750 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 123 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 75,000 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 284,092 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 75,000 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 109 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 284,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:31 AM. |