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.) |
02/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 10,850 | 01/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 14,521 | |||||||
02/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 20,300 | 01/01/2023 | NOAPS/2022-23/P/2 | Expenditures | 116,950 | |||||||
02/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 68 | 01/01/2023 | PPMS/2022-23/P/8 | Expenditures | 53,046.2 | |||||||
02/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 19,200 | 01/01/2023 | SBM/2022-23/P/3 | Expenditures | 19,156 | |||||||
03/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 236 | 02/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 16,000 | |||||||
03/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 02/01/2023 | SBM/2022-23/P/1 | Expenditures | 66,500 | |||||||
03/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 64 | 03/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 20,000 | |||||||
03/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 4,950 | 03/01/2023 | PPMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
03/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 944 | 03/01/2023 | PPMS/2022-23/P/2 | Expenditures | 17.7 | |||||||
03/01/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 765 | 04/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 49,000 | |||||||
03/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 5,950 | 04/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | |||||||
03/01/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 5,950 | 04/01/2023 | SBM/2022-23/P/2 | Expenditures | 20,000 | |||||||
03/01/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 834 | 05/01/2023 | PPMS/2022-23/P/3 | Expenditures | 20,000 | |||||||
03/01/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 7,000 | 07/01/2023 | PPMS/2022-23/P/4 | Expenditures | 17.7 | |||||||
03/01/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 4,550 | 07/01/2023 | PPMS/2022-23/P/5 | Expenditures | 20,000 | |||||||
03/01/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 5,650 | 07/01/2023 | PPMS/2022-23/P/6 | Expenditures | 35,000 | |||||||
03/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 20,180 | 10/01/2023 | PPMS/2022-23/P/7 | Expenditures | 7,000 | |||||||
03/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 295 | 18/01/2023 | XVFC/2022-23/P/45 | Expenditures | 55,000 | |||||||
04/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 149 | Expenditures | ||||||||||
05/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 316 | Expenditures | ||||||||||
05/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 55,000 | Expenditures | ||||||||||
09/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 3,420 | Expenditures | ||||||||||
09/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 210 | Expenditures | ||||||||||
09/01/2023 | PPMS/2022-23/R/7 | Direct Receipts | 3,984 | Expenditures | ||||||||||
20/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 8,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:54:35 PM. |