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/32 | Direct Receipts | 160,000 | 02/03/2023 | GPMKHA/2022-23/P/60 | Expenditures | 73,000 | 04/03/2023 | PPMS/2022-23/C/3 | 32,000 | ||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 02/03/2023 | GPMKHA/2022-23/P/61 | Expenditures | 27,000 | 04/03/2023 | PPMS/2022-23/C/4 | 32,000 | ||||
02/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 55,000 | 02/03/2023 | GPMKHA/2022-23/P/62 | Expenditures | 27,518 | |||||||
04/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 5,000 | 02/03/2023 | GPMKHA/2022-23/P/63 | Expenditures | 34,485 | |||||||
23/03/2023 | GPMKHA/2022-23/R/33 | Direct Receipts | 54,433 | 02/03/2023 | GPMKHA/2022-23/P/64 | Expenditures | 28,500 | |||||||
30/03/2023 | GPMKHA/2022-23/R/34 | Direct Receipts | 1,814 | 02/03/2023 | GPMKHA/2022-23/P/65 | Expenditures | 17,020 | |||||||
30/03/2023 | GPMKHA/2022-23/R/35 | Direct Receipts | 7,500 | 02/03/2023 | GPMKHA/2022-23/P/66 | Expenditures | 1,500 | |||||||
30/03/2023 | GPMKHA/2022-23/R/36 | Direct Receipts | 543 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
30/03/2023 | GPMKHA/2022-23/R/37 | Direct Receipts | 28 | 05/03/2023 | GPMKHA/2022-23/P/67 | Expenditures | 11,500 | |||||||
30/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 60 | 06/03/2023 | GPMKHA/2022-23/P/68 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/03/2023 | PPMS/2022-23/P/2 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 15/03/2023 | GPMKHA/2022-23/P/69 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:34:57 AM. |