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 | OWN/2022-23/R/14 | Direct Receipts | 113 | 03/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | 03/03/2023 | PPMS/2022-23/C/4 | 47,500 | ||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 64,940 | 03/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | 20/03/2023 | GPMKHA/2022-23/C/7 | 35,000 | ||||
02/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 47,500 | 03/03/2023 | OWN/2022-23/P/24 | Expenditures | 15,000 | 20/03/2023 | GPMKHA/2022-23/C/8 | 15,503 | ||||
03/03/2023 | XVFC/2022-23/R/10 | Transfer | 60,000 | 14/03/2023 | GPMKHA/2022-23/P/41 | Expenditures | 62,150 | |||||||
14/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 162,400 | 14/03/2023 | GPMKHA/2022-23/P/42 | Expenditures | 100,250 | |||||||
19/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 21 | 30/03/2023 | GPMKHA/2022-23/P/46 | Expenditures | 1,700 | |||||||
20/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 54,890 | 30/03/2023 | GPMKHA/2022-23/P/47 | Expenditures | 7,020 | |||||||
23/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 54,433 | 30/03/2023 | GPMKHA/2022-23/P/48 | Expenditures | 5,000 | |||||||
30/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 1,814 | 30/03/2023 | GPMKHA/2022-23/P/49 | Expenditures | 3,060 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 210 | 30/03/2023 | GPMKHA/2022-23/P/50 | Expenditures | 11,200 | |||||||
31/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 177 | 30/03/2023 | GPMKHA/2022-23/P/51 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/52 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 848 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | PPMS/2022-23/P/3 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:20:17 AM. |