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/18 | Direct Receipts | 25,000 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 59 | 01/03/2023 | GPMKHA/2022-23/C/10 | 19,250 | ||||
01/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 274,016 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 56,765 | 01/03/2023 | GPMKHA/2022-23/C/11 | 250,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 85,800 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 2,930 | 01/03/2023 | GPMKHA/2022-23/C/9 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 24,966 | 01/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 7,200 | 01/03/2023 | PPMS/2022-23/C/3 | 28,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 31,020 | 01/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 7,800 | 03/03/2023 | GPMKHA/2022-23/C/12 | 12,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 31,630 | 01/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 104,410 | |||||||
01/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 3,500 | 01/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 18,630 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 3,600 | 01/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 201,500 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 621 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 94.4 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 83 | 01/03/2023 | PPMS/2022-23/P/7 | Expenditures | 148,000 | |||||||
01/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 28,000 | 01/03/2023 | PPMS/2022-23/P/8 | Expenditures | 18 | |||||||
01/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 24,000 | 01/03/2023 | XVFC/2022-23/P/57 | Expenditures | 160,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 5,000 | 03/03/2023 | XVFC/2022-23/P/58 | Expenditures | 100,000 | |||||||
28/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 28,263 | 05/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 17.7 | |||||||
31/03/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 54,433 | 15/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 5,050 | |||||||
31/03/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 48,750 | 16/03/2023 | XVFC/2022-23/P/59 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 3,722 | 31/03/2023 | GGAV/2022-23/P/1 | Expenditures | 76,040 | |||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 57,180 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 26,555 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 25,216 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:34 AM. |