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 | GPMKHA/2022-23/R/1 | Direct Receipts | 65,000 | 03/03/2023 | OWN/2022-23/P/1 | Expenditures | 20,000 | 03/03/2023 | GPMKHA/2022-23/C/1 | 65,000 | ||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 36,989 | 03/03/2023 | OWN/2022-23/P/2 | Expenditures | 12,000 | 04/03/2023 | GPMKHA/2022-23/C/2 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 20,280 | 13/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,989 | |||||||
03/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 28,800 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,600 | |||||||
13/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 45,000 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,486 | |||||||
13/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,700 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,500 | |||||||
23/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 54,433 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,650 | |||||||
30/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,814 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 25,640 | |||||||
30/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 7,500 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 28,025 | |||||||
30/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 291 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,075 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:08:15 PM. |