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 | 65,000 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 25,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 18,590 | 01/03/2023 | GPMKHA/2022-23/C/2 | 14,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 208,000 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 15,000 | 01/03/2023 | OWN/2022-23/C/1 | 1,219 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,500 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 30,000 | 01/03/2023 | PPMS/2022-23/C/1 | 72,200 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 202 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 2,000 | 01/03/2023 | PPMS/2022-23/C/2 | 52,500 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 1,609 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 464 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 16,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 448 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 344 | 01/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 20,800 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 72 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 72,200 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 23,040 | 03/03/2023 | PPMS/2022-23/P/2 | Expenditures | 52,500 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 72,200 | 04/03/2023 | OWN/2022-23/P/1 | Expenditures | 24,100 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 52,500 | 05/03/2023 | XVFC/2022-23/P/49 | Expenditures | 108,000 | |||||||
23/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 54,433 | 13/03/2023 | XVFC/2022-23/P/51 | Expenditures | 49,800 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Transfer | 57,200 | 13/03/2023 | XVFC/2022-23/P/52 | Expenditures | 25,000 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 28 | 13/03/2023 | XVFC/2022-23/P/54 | Expenditures | 24,500 | |||||||
30/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,814 | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 49,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:27 AM. |