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 | 36,388 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 9,780 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 73,045 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 7,220 | |||||||
31/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 100,000 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 23,018 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 7,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 350 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 15,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 350 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 1,550 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 350 | 31/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 9,450 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 70,400 | 31/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 139,900 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 70,400 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 778 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,575 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 9,220 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 338 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 150 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 265 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 101,500 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 31,538 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 18,000 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 4,200 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 7,555 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 57,000 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 15,000 | |||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 47,500 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:34:28 PM. |