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.) |
06/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,180 | 07/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 17,850 | 15/03/2023 | GPMKHA/2022-23/C/2 | 48,000 | ||||
06/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 17,850 | 15/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 28,000 | 15/03/2023 | GPMKHA/2022-23/C/3 | 39,000 | ||||
15/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 441 | 15/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | 18/03/2023 | PPMS/2022-23/C/4 | 58,500 | ||||
16/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 3,629 | 17/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 39,000 | |||||||
16/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,676 | 18/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 3,500 | |||||||
18/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 27,000 | 24/03/2023 | PPMS/2022-23/P/4 | Expenditures | 27,000 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,129 | 24/03/2023 | PPMS/2022-23/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/03/2023 | PPMS/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2023 | PPMS/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:29:46 AM. |