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 | GPMKHA/2022-23/R/1 | Direct Receipts | 57,516 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 3 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 170,000 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 11,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 240,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 100,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 32,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 150,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 835 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 140,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 4,800 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 88.5 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 66,000 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 4,600 | |||||||
02/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 55,000 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 66,000 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/5 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 15/03/2023 | PPMS/2022-23/P/4 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:03:14 AM. |