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.) |
04/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 166,000 | 03/03/2023 | PPMS/2022-23/P/1 | Expenditures | 42,000 | 02/03/2023 | PPMS/2022-23/C/1 | 42,000 | ||||
08/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 2,650 | 03/03/2023 | PPMS/2022-23/P/2 | Expenditures | 30,000 | 02/03/2023 | PPMS/2022-23/C/2 | 30,000 | ||||
13/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 45,000 | 03/03/2023 | GPMKHA/2022-23/C/1 | 10,000 | ||||
15/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 287 | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 55,000 | 06/03/2023 | GPMKHA/2022-23/C/2 | 17,000 | ||||
31/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 7,500 | 04/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | 07/03/2023 | PPMS/2022-23/C/3 | 25,000 | ||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 06/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 17,000 | 08/03/2023 | GPMKHA/2022-23/C/3 | 2,500 | ||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 200,000 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 90,000 | 13/03/2023 | GPMKHA/2022-23/C/4 | 12,000 | ||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 150,000 | 08/03/2023 | PPMS/2022-23/P/4 | Expenditures | 15,000 | 14/03/2023 | GPMKHA/2022-23/C/5 | 5,000 | ||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 365 | 09/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 2,500 | 31/03/2023 | GPMKHA/2022-23/C/6 | 15,000 | ||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 66,000 | 10/03/2023 | PPMS/2022-23/P/5 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 21,779 | 13/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 6,750 | |||||||
Direct Receipts | 13/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/03/2023 | PPMS/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 11,783 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/7 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/8 | Expenditures | 116,650 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:13:25 PM. |