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 | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 22,800 | ||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 40,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 10,500 | 01/03/2023 | OWN/2022-23/C/1 | 5,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 2,500 | 01/03/2023 | PPMS/2022-23/C/1 | 72,200 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 100,000 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 22,800 | 01/03/2023 | PPMS/2022-23/C/2 | 52,500 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 350 | 01/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 7,900 | 14/03/2023 | GPMKHA/2022-23/C/2 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 210 | 01/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 15,000 | 23/03/2023 | OWN/2022-23/C/2 | 1,814 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,814 | 01/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 595 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 33,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 588 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,100 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 72,200 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 17,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 52,500 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
14/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 54,433 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
23/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 54,433 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 391 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 72,200 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 8,265 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 52,500 | |||||||
Direct Receipts | 15/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,048 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 50,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:50:21 AM. |