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/3 | Direct Receipts | 113 | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 11,800 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 700 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,750 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 95,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 11,800 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 70,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 700 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 35,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 350 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 70,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 700 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 132 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 60,000 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 120,000 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 150,000 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 60,000 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 150,000 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 300,000 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,922 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 11,000 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 60,000 | 03/03/2023 | OWN/2022-23/P/23 | Expenditures | 40,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/24 | Expenditures | 20,000 | |||||||
01/03/2023 | XVFC/2022-23/R/18 | Transfer | 175,000 | 05/03/2023 | XVFC/2022-23/P/47 | Expenditures | 49,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 69,000 | 05/03/2023 | XVFC/2022-23/P/48 | Expenditures | 26,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1 | 05/03/2023 | XVFC/2022-23/P/49 | Expenditures | 14,350 | |||||||
12/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 97 | 05/03/2023 | XVFC/2022-23/P/50 | Expenditures | 30,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 5,000 | 05/03/2023 | XVFC/2022-23/P/51 | Expenditures | 23,000 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 700 | 05/03/2023 | XVFC/2022-23/P/52 | Expenditures | 18,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 54,433 | 05/03/2023 | XVFC/2022-23/P/53 | Expenditures | 45,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/54 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/26 | Expenditures | 50 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/27 | Expenditures | 9 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/55 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/25 | Expenditures | 1.89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:41:42 AM. |