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.) |
01/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 264 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 118 | |||||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 01/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 35,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 70 | 01/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 15,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 400,000 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 28,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 130 | 01/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 400,000 | 01/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 16,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 3,000 | 01/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 400,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 350 | 01/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 400,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,750 | 01/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 2,400 | 01/01/2023 | NOAPS/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 2,750 | 01/01/2023 | NOAPS/2022-23/P/3 | Expenditures | 8,400 | |||||||
01/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 2,582 | 01/01/2023 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | |||||||
01/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 2,400 | 01/01/2023 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | |||||||
01/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 700 | 01/01/2023 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 2,400 | 01/01/2023 | OWN/2022-23/P/10 | Expenditures | 162,400 | |||||||
01/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 6,000 | 01/01/2023 | OWN/2022-23/P/11 | Expenditures | 17.7 | |||||||
01/01/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 3,000 | 01/01/2023 | OWN/2022-23/P/12 | Expenditures | 36 | |||||||
01/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 4,000 | 01/01/2023 | OWN/2022-23/P/13 | Expenditures | 38,400 | |||||||
01/01/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,302 | 01/01/2023 | OWN/2022-23/P/14 | Expenditures | 59 | |||||||
01/01/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 3,650 | 01/01/2023 | OWN/2022-23/P/15 | Expenditures | 568,300 | |||||||
01/01/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 2,100 | 01/01/2023 | OWN/2022-23/P/16 | Expenditures | 17.7 | |||||||
01/01/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 3,650 | 01/01/2023 | OWN/2022-23/P/17 | Expenditures | 236 | |||||||
01/01/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 1,685 | 01/01/2023 | OWN/2022-23/P/18 | Expenditures | 5.6 | |||||||
01/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 418 | 01/01/2023 | OWN/2022-23/P/19 | Expenditures | 133,000 | |||||||
01/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 40,000 | 01/01/2023 | OWN/2022-23/P/2 | Expenditures | 36 | |||||||
01/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 19 | 01/01/2023 | OWN/2022-23/P/20 | Expenditures | 18 | |||||||
01/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 105,000 | 01/01/2023 | OWN/2022-23/P/21 | Expenditures | 69,000 | |||||||
01/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 81 | 01/01/2023 | OWN/2022-23/P/22 | Expenditures | 152,000 | |||||||
01/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 19,300 | 01/01/2023 | OWN/2022-23/P/23 | Expenditures | 17.7 | |||||||
01/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,849,000 | 01/01/2023 | OWN/2022-23/P/24 | Expenditures | 18 | |||||||
01/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 50,000 | 01/01/2023 | OWN/2022-23/P/3 | Expenditures | 208,000 | |||||||
01/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 147,633 | 01/01/2023 | OWN/2022-23/P/4 | Expenditures | 395,000 | |||||||
01/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 11 | 01/01/2023 | OWN/2022-23/P/5 | Expenditures | 29 | |||||||
01/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 275 | 01/01/2023 | OWN/2022-23/P/6 | Expenditures | 59 | |||||||
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 208,000 | 01/01/2023 | OWN/2022-23/P/7 | Expenditures | 105,000 | |||||||
01/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 12 | 01/01/2023 | OWN/2022-23/P/8 | Expenditures | 49,400 | |||||||
01/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 69,000 | 01/01/2023 | OWN/2022-23/P/9 | Expenditures | 200,000 | |||||||
01/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 43 | 20/01/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
01/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 11 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 28,875 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 12 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 395,000 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 181 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 105,000 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 249,400 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 62,400 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 11 | Expenditures | ||||||||||
05/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 222,637 | Expenditures | ||||||||||
11/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:29 PM. |