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.) |
03/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 45,000 | 04/03/2023 | OWN/2022-23/P/24 | Expenditures | 6,000 | 03/03/2023 | PPMS/2022-23/C/3 | 52,500 | ||||
03/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 52,500 | 04/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,600 | 15/03/2023 | GPMKHA/2022-23/C/11 | 300,000 | ||||
03/03/2023 | XVFC/2022-23/R/10 | Transfer | 120,000 | 04/03/2023 | OWN/2022-23/P/26 | Expenditures | 14,064 | |||||||
10/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 300,000 | 04/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,800 | |||||||
10/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 54,433 | 04/03/2023 | OWN/2022-23/P/29 | Expenditures | 889 | |||||||
13/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,020 | |||||||
13/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,800 | 15/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
30/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 1,814 | 30/03/2023 | GPMKHA/2022-23/P/44 | Expenditures | 2,600 | |||||||
30/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 2,500 | 30/03/2023 | GPMKHA/2022-23/P/45 | Expenditures | 20,690 | |||||||
30/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 230 | 30/03/2023 | GPMKHA/2022-23/P/46 | Expenditures | 31,000 | |||||||
31/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 37 | 30/03/2023 | GPMKHA/2022-23/P/47 | Expenditures | 45,000 | |||||||
31/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 13 | 30/03/2023 | GPMKHA/2022-23/P/48 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/49 | Expenditures | 36,060 | ||||||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/50 | Expenditures | 53,850 | ||||||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/51 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/52 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/53 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/54 | Expenditures | 18,970 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 30/03/2023 | PPMS/2022-23/P/4 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/58 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/59 | Expenditures | 38 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/60 | Expenditures | 7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:10:00 AM. |