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.) |
01/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 65,670 | 02/01/2023 | OWN/2022-23/P/1 | Expenditures | 55,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 03/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 40,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 208,000 | 03/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 45,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 5,250 | 03/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 8,750 | 03/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 35,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 7,700 | 03/01/2023 | MMSGVY/2022-23/P/1 | Expenditures | 208,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 1,750 | 03/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 13,300 | |||||||
01/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 464 | 03/01/2023 | OWN/2022-23/P/2 | Expenditures | 250,000 | |||||||
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 715 | 03/01/2023 | PPMS/2022-23/P/1 | Expenditures | 64,800 | |||||||
01/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 802 | 03/01/2023 | PPMS/2022-23/P/2 | Expenditures | 75,000 | |||||||
01/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,969 | 07/01/2023 | NOAPS/2022-23/P/2 | Expenditures | 26,250 | |||||||
01/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,015 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 300,000 | Expenditures | ||||||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
01/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 40,800 | Expenditures | ||||||||||
01/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
01/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 51,000 | Expenditures | ||||||||||
07/01/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:35 AM. |