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 | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 285,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 15,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 2,750 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 50,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 11,150 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 9,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 700 | 01/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 285,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 7,700 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 2,750 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 215,500 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 10,100 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 378,784 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 7,700 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 32,200 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 31,200 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 42,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
03/03/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 288,831 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 100,000 | |||||||
06/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 63,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 165,500 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/33 | Expenditures | 40,550 | ||||||||||
Direct Receipts | 06/03/2023 | MLALADS/2022-23/P/3 | Expenditures | 288,831 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:10:25 PM. |