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/4 | Direct Receipts | 5,000 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 6,472 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 200,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 200,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 200,000 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 9,600 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 200,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 2,084 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 2,450 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 22,500 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 19,050 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 23,500 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 24,730 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 84,000 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,800 | |||||||
04/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 54,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,700 | |||||||
16/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 54,433 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,400 | |||||||
18/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 97,660 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,420 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 216 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 40,600 | |||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 35.79 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,270 | |||||||
Direct Receipts | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 06/03/2023 | PPMS/2022-23/P/2 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 28/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 610.6 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 211,207 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 500,471 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 73,727 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 121,868 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/3 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 83,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:57:33 PM. |