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 | 15,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 41,500 | 01/03/2023 | GPMKHA/2022-23/C/2 | 41,500 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 47,500 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,963 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 5,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 5,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 152 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 104,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 104,000 | 01/03/2023 | OWN/2022-23/C/1 | 104,000 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,814 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 140,000 | 01/03/2023 | OWN/2022-23/C/2 | 155,000 | ||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 271 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 15,000 | 01/03/2023 | PPMS/2022-23/C/1 | 9,000 | ||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 96 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 9,000 | 03/03/2023 | OWN/2022-23/C/3 | 47,500 | ||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 195 | 16/03/2023 | OWN/2022-23/P/4 | Expenditures | 47,500 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 155,000 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 49,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 9,000 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 49,400 | |||||||
03/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 54,433 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,100 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 62 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 14,215 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,814 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 16,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:59:54 PM. |