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.) |
01/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,500 | 01/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 30,000 | |||||||
01/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 20 | 01/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 158 | 01/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 30,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 9,500 | 01/02/2023 | NOAPS/2022-23/P/4 | Expenditures | 29,682 | |||||||
01/02/2023 | PPMS/2022-23/R/11 | Direct Receipts | 137 | 01/02/2023 | PPMS/2022-23/P/5 | Expenditures | 88,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 7,750 | 01/02/2023 | PPMS/2022-23/P/6 | Expenditures | 21,600 | |||||||
02/02/2023 | PPMS/2022-23/R/12 | Direct Receipts | 62,500 | 02/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 16,000 | |||||||
02/02/2023 | PPMS/2022-23/R/13 | Direct Receipts | 4,008 | 02/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 20,000 | |||||||
03/02/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 173 | 02/02/2023 | NOAPS/2022-23/P/5 | Expenditures | 19,000 | |||||||
03/02/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 7,750 | 02/02/2023 | PPMS/2022-23/P/7 | Expenditures | 17.7 | |||||||
03/02/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 7,400 | 02/02/2023 | PPMS/2022-23/P/8 | Expenditures | 65,000 | |||||||
03/02/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 143 | 02/02/2023 | PPMS/2022-23/P/9 | Expenditures | 472 | |||||||
03/02/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 12,650 | 03/02/2023 | NOAPS/2022-23/P/6 | Expenditures | 4,200 | |||||||
03/02/2023 | PPMS/2022-23/R/14 | Direct Receipts | 254 | 03/02/2023 | NOAPS/2022-23/P/7 | Expenditures | 22,900 | |||||||
03/02/2023 | PPMS/2022-23/R/15 | Direct Receipts | 8,016 | 03/02/2023 | PPMS/2022-23/P/10 | Expenditures | 17.7 | |||||||
06/02/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 18 | 09/02/2023 | XVFC/2022-23/P/40 | Expenditures | 47,171 | |||||||
06/02/2023 | PPMS/2022-23/R/16 | Direct Receipts | 89 | 09/02/2023 | XVFC/2022-23/P/41 | Expenditures | 1,000 | |||||||
07/02/2023 | PPMS/2022-23/R/17 | Direct Receipts | 62,500 | 10/02/2023 | XVFC/2022-23/P/42 | Expenditures | 57,000 | |||||||
27/02/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 12,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:02 PM. |