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.) |
01/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 191 | 02/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 02/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 4,800 | |||||||
01/12/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 3,450 | 02/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 15,000 | |||||||
01/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 6,900 | 02/12/2022 | PPMS/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/12/2022 | PPMS/2022-23/R/1 | Direct Receipts | 8 | 02/12/2022 | PPMS/2022-23/P/2 | Expenditures | 16,000 | |||||||
01/12/2022 | PPMS/2022-23/R/2 | Direct Receipts | 16,000 | 02/12/2022 | SBM/2022-23/P/1 | Expenditures | 47,000 | |||||||
01/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 722 | 02/12/2022 | SBM/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 84,000 | 03/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 16,000 | |||||||
01/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 23 | 03/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 20,000 | |||||||
02/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 18 | 03/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 12,000 | |||||||
02/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 117 | 03/12/2022 | PPMS/2022-23/P/3 | Expenditures | 17.7 | |||||||
03/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 3,100 | 03/12/2022 | SBM/2022-23/P/3 | Expenditures | 10,000 | |||||||
03/12/2022 | PPMS/2022-23/R/3 | Direct Receipts | 75 | 04/12/2022 | NOAPS/2022-23/P/1 | Expenditures | 3,150 | |||||||
03/12/2022 | PPMS/2022-23/R/4 | Direct Receipts | 45,000 | 05/12/2022 | PPMS/2022-23/P/4 | Expenditures | 25,000 | |||||||
03/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 114 | 05/12/2022 | PPMS/2022-23/P/5 | Expenditures | 20,000 | |||||||
03/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 180 | 06/12/2022 | PPMS/2022-23/P/6 | Expenditures | 59 | |||||||
04/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 3,450 | 09/12/2022 | PPMS/2022-23/P/7 | Expenditures | 2,000 | |||||||
05/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 213 | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 8,000 | |||||||
05/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 179 | 25/12/2022 | PPMS/2022-23/P/8 | Expenditures | 17.7 | |||||||
05/12/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 2,400 | Expenditures | ||||||||||
05/12/2022 | PPMS/2022-23/R/5 | Direct Receipts | 1,860 | Expenditures | ||||||||||
06/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 2,050 | Expenditures | ||||||||||
06/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 2,050 | Expenditures | ||||||||||
06/12/2022 | PPMS/2022-23/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2022 | PPMS/2022-23/R/7 | Direct Receipts | 3,720 | Expenditures | ||||||||||
23/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:00:55 AM. |