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.) |
01/11/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 310 | 02/11/2022 | PPMS/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 02/11/2022 | PPMS/2022-23/P/2 | Expenditures | 80,000 | |||||||
01/11/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 5,600 | 02/11/2022 | PPMS/2022-23/P/3 | Expenditures | 17.7 | |||||||
01/11/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 11,200 | 03/11/2022 | NOAPS/2022-23/P/3 | Expenditures | 1,750 | |||||||
01/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 137 | 03/11/2022 | NOAPS/2022-23/P/4 | Expenditures | 22,750 | |||||||
01/11/2022 | PPMS/2022-23/R/2 | Direct Receipts | 30,797.28 | 03/11/2022 | NOAPS/2022-23/P/5 | Expenditures | 3,500 | |||||||
01/11/2022 | PPMS/2022-23/R/3 | Direct Receipts | 15,000 | 03/11/2022 | NOAPS/2022-23/P/6 | Expenditures | 88.5 | |||||||
01/11/2022 | PPMS/2022-23/R/4 | Direct Receipts | 12,000 | 03/11/2022 | PPMS/2022-23/P/4 | Expenditures | 45,000 | |||||||
01/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 6 | 16/11/2022 | PPMS/2022-23/P/5 | Expenditures | 15,000 | |||||||
02/11/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 310 | 25/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17,500 | |||||||
02/11/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 4,200 | 28/11/2022 | XVFC/2022-23/P/18 | Expenditures | 126,000 | |||||||
02/11/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 5,250 | Expenditures | ||||||||||
02/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 421 | Expenditures | ||||||||||
02/11/2022 | PPMS/2022-23/R/18 | Direct Receipts | 6 | Expenditures | ||||||||||
02/11/2022 | PPMS/2022-23/R/5 | Direct Receipts | 696 | Expenditures | ||||||||||
02/11/2022 | PPMS/2022-23/R/7 | Direct Receipts | 45,000 | Expenditures | ||||||||||
02/11/2022 | PPMS/2022-23/R/8 | Direct Receipts | 21,159 | Expenditures | ||||||||||
03/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 5,250 | Expenditures | ||||||||||
03/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 5,250 | Expenditures | ||||||||||
03/11/2022 | PPMS/2022-23/R/10 | Direct Receipts | 1,074 | Expenditures | ||||||||||
03/11/2022 | PPMS/2022-23/R/6 | Direct Receipts | 419 | Expenditures | ||||||||||
03/11/2022 | PPMS/2022-23/R/9 | Direct Receipts | 7,500 | Expenditures | ||||||||||
03/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 24,216 | Expenditures | ||||||||||
04/11/2022 | PPMS/2022-23/R/11 | Direct Receipts | 234 | Expenditures | ||||||||||
05/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 677 | Expenditures | ||||||||||
05/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 67 | Expenditures | ||||||||||
24/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 4,900 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/5 | Transfer | 126,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:18 AM. |