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 | 34,547 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/1 | 29,000 | ||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 74,886 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 5,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 15,000 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 8,800 | |||||||
31/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 7,500 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 41 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 200,000 | 31/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 29,000 | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 5,000 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 4,000 | 31/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 3,500 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 57,000 | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 15,000 | |||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 47,500 | 31/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/3 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:01 AM. |