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 | 5,000 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 7,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,275 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 3,672 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 18 | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 1,328 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 143 | 02/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 37,000 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,232 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 261 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 12 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 18 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 12 | 03/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 18 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 942 | 03/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 158 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 12 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
14/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 66,000 | 03/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 400,000 | 03/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 12 | 03/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 18 | 03/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,552 | 09/03/2023 | XVFC/2022-23/P/31 | Expenditures | 34,068 | |||||||
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 166 | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 35,000 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/1 | Expenditures | 176,450 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/16 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:15:45 PM. |