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.) |
03/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 03/02/2023 | JPVN/2022-23/P/1 | OB Cancellation | 46,500 | 08/02/2023 | XVFC/2022-23/J/1 | 119,446 | ||||
03/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 13,949 | 03/02/2023 | MLALADS/2022-23/P/1 | Expenditures | 159 | |||||||
03/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 531 | 03/02/2023 | NOAPS/2022-23/P/2 | OB Cancellation | 12,000 | |||||||
03/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 39,793 | 03/02/2023 | NOAPS/2022-23/P/3 | OB Cancellation | 55,316 | |||||||
03/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 288.76 | 03/02/2023 | NWPS/2022-23/P/1 | Expenditures | 1,950 | |||||||
07/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 561 | 03/02/2023 | PPMS/2022-23/P/4 | Expenditures | 15,980 | |||||||
07/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 25 | 03/02/2023 | PPP/2022-23/P/1 | Expenditures | 1,584 | |||||||
07/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 25 | 03/02/2023 | SSK/2022-23/P/1 | Expenditures | 368 | |||||||
07/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 158,000 | 03/02/2023 | SSP/2022-23/P/1 | Expenditures | 350 | |||||||
07/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 119 | 03/02/2023 | SSY/2022-23/P/2 | Expenditures | 31,950 | |||||||
07/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 23 | 03/02/2023 | SV/2022-23/P/1 | Expenditures | 19,648 | |||||||
07/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 202 | 06/02/2023 | XVFC/2022-23/P/8 | Expenditures | 99,717 | |||||||
07/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 262,200 | 07/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 40,000 | |||||||
07/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 262,000 | 07/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 33,386.92 | |||||||
07/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 400 | 07/02/2023 | NRHM/2022-23/P/1 | Expenditures | 25,000 | |||||||
07/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 200,000 | 07/02/2023 | OWN/2022-23/P/1 | Expenditures | 262,000 | |||||||
07/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 533 | 07/02/2023 | OWN/2022-23/P/2 | Expenditures | 262,000 | |||||||
07/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 590 | 07/02/2023 | OWN/2022-23/P/3 | Expenditures | 236 | |||||||
07/02/2023 | PPMS/2022-23/R/1 | Direct Receipts | 24,000 | 07/02/2023 | OWN/2022-23/P/4 | Expenditures | 158,000 | |||||||
07/02/2023 | PPMS/2022-23/R/2 | Direct Receipts | 24,000 | 07/02/2023 | PPMS/2022-23/P/1 | Expenditures | 48,000 | |||||||
07/02/2023 | PPMS/2022-23/R/3 | Direct Receipts | 24,000 | 07/02/2023 | PPMS/2022-23/P/2 | Expenditures | 48,000 | |||||||
07/02/2023 | PPMS/2022-23/R/4 | Direct Receipts | 30,000 | 07/02/2023 | SSY/2022-23/P/1 | Expenditures | 18,200 | |||||||
07/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 119,446 | 07/02/2023 | SV/2022-23/P/2 | Expenditures | 13,150 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 179,168 | 16/02/2023 | PPMS/2022-23/P/3 | Expenditures | 30,000 | |||||||
21/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 265,701 | 21/02/2023 | OWN/2022-23/P/5 | Expenditures | 219,101 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/6 | Expenditures | 46,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:50 PM. |