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 | 30,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 58,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 30,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 2,100 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 11,550 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 3,100 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 8,050 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 4,800 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 51,100 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 18,150 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 26,800 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,050 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 25,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 2,100 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 18,400 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,050 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 83,000 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 51,195.06 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 17,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 41,487.5 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 37,800 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 26,893 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,062.1 | 04/03/2023 | XVFC/2022-23/P/41 | Expenditures | 45,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 39,230.25 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 83,085 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 19,151 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 37,800 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 35,142 | Expenditures | ||||||||||
13/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 75,000 | Expenditures | ||||||||||
29/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 54,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:13:42 AM. |