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/8 | Direct Receipts | 137 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,710 | 04/03/2023 | PPMS/2022-23/C/3 | 30,000 | ||||
02/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 50,000 | 03/03/2023 | OWN/2022-23/P/96 | Expenditures | 7,500 | 04/03/2023 | PPMS/2022-23/C/4 | 20,000 | ||||
10/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,500 | 06/03/2023 | OWN/2022-23/P/97 | Expenditures | 17,500 | |||||||
10/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 760 | 11/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,500 | |||||||
23/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 54,433 | 11/03/2023 | OWN/2022-23/P/99 | Expenditures | 130 | |||||||
25/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 522 | 15/03/2023 | XVFC/2022-23/P/53 | Expenditures | 12,060 | |||||||
30/03/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 1,814 | 15/03/2023 | XVFC/2022-23/P/54 | Expenditures | 7,350 | |||||||
30/03/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 51 | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 20,380 | |||||||
30/03/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 493 | 17/03/2023 | OWN/2022-23/P/100 | Expenditures | 625 | |||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:53:24 AM. |