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 | 72,934 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 50,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 36,499 | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 40,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 4,400 | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 78,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 120,353 | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 110,565 | 20/03/2023 | XVFC/2022-23/P/40 | Expenditures | 48,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,861 | 20/03/2023 | XVFC/2022-23/P/41 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,765 | 20/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,400 | 20/03/2023 | XVFC/2022-23/P/43 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,395 | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 120,000 | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 25,500 | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,318 | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,839 | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 14,800 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,154 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,834 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 236,000 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 18,000 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 60,000 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 22,500 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 50,000 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 59 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 62,014 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 173,986 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 110,566 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 214,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:59:06 AM. |