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.) |
02/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 50,000 | 14/03/2023 | OWN/2022-23/P/19 | Expenditures | 35,000 | 14/03/2023 | PPMS/2022-23/C/4 | 20,000 | ||||
03/03/2023 | XVFC/2022-23/R/14 | Transfer | 60,000 | 14/03/2023 | OWN/2022-23/P/20 | Expenditures | 43,270 | 15/03/2023 | GPMKHA/2022-23/C/7 | 40,780 | ||||
13/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 224 | 14/03/2023 | OWN/2022-23/P/21 | Expenditures | 390 | 17/03/2023 | GPMKHA/2022-23/C/10 | 15,000 | ||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 660 | 14/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | 25/03/2023 | OWN/2022-23/C/10 | 4,000 | ||||
13/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,280 | 14/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,200 | 31/03/2023 | GPMKHA/2022-23/C/8 | 49,000 | ||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 15/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 76,000 | 15/03/2023 | PPMS/2022-23/P/2 | Expenditures | 50,000 | |||||||
19/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 287 | 16/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 6,500 | |||||||
23/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 54,433 | 16/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 6,500 | |||||||
25/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 1,814 | 16/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 2,780 | |||||||
31/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 1,520 | 16/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/26 | Expenditures | 764 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:37:20 AM. |