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/1 | Direct Receipts | 89,314 | 02/02/2023 | SBM/2022-23/P/2 | Expenditures | 20,000 | 02/02/2023 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 6,200 | 03/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 12,180 | 02/02/2023 | GPMKHA/2022-23/C/2 | 25,000 | ||||
01/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 6,650 | 03/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 21,750 | 02/02/2023 | GPMKHA/2022-23/C/3 | 20,000 | ||||
01/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 14,900 | 03/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 19,500 | 02/02/2023 | GPMKHA/2022-23/C/4 | 10,000 | ||||
01/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 3,650 | 03/02/2023 | GPMKHA/2022-23/P/12 | Expenditures | 7,000 | 02/02/2023 | GPMKHA/2022-23/C/5 | 6,000 | ||||
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 16,250 | 03/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 7,100 | 02/02/2023 | NOAPS/2022-23/C/1 | 30,000 | ||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 49,498 | 03/02/2023 | GPMKHA/2022-23/P/14 | Expenditures | 8,000 | 02/02/2023 | NOAPS/2022-23/C/2 | 6,650 | ||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 26,006 | 03/02/2023 | GPMKHA/2022-23/P/18 | Expenditures | 27,300 | 02/02/2023 | NOAPS/2022-23/C/3 | 14,900 | ||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,859 | 03/02/2023 | GPMKHA/2022-23/P/19 | Expenditures | 13,800 | 02/02/2023 | OWN/2022-23/C/1 | 30,000 | ||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 62,000 | 03/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 28,750 | 02/02/2023 | OWN/2022-23/C/2 | 54,000 | ||||
01/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 13,487 | 03/02/2023 | GPMKHA/2022-23/P/20 | Expenditures | 14,900 | 02/02/2023 | OWN/2022-23/C/3 | 10,000 | ||||
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 03/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 2,800 | 02/02/2023 | OWN/2022-23/C/4 | 20,000 | ||||
06/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 52,580 | 03/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 7,500 | 16/02/2023 | OWN/2022-23/C/5 | 25,000 | ||||
24/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,815 | 03/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 5,500 | |||||||
28/02/2023 | XVFC/2022-23/R/12 | Direct Receipts | 8,784 | 03/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 10,200 | |||||||
Direct Receipts | 03/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/4 | Expenditures | 14,430 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/5 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/6 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/8 | Expenditures | 13,487 | ||||||||||
Direct Receipts | 03/02/2023 | SBM/2022-23/P/1 | Expenditures | 28,296 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/02/2023 | SBM/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2023 | GPMKHA/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/49 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:14 PM. |