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.) |
01/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 11,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 36,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 9,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 11,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 15,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 45,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 16,790 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 15,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 10,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 13,050 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 2,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 10,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 66,500 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 10,800 | 01/03/2023 | GPMKHA/2022-23/C/6 | 11,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 5,400 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 30,800 | 01/03/2023 | GPMKHA/2022-23/C/7 | 5,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 4,400 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 60,000 | 01/03/2023 | NOAPS/2022-23/C/1 | 10,800 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 75,248 | 01/03/2023 | NOAPS/2022-23/C/2 | 30,800 | ||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 2,700 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 62,558 | 01/03/2023 | NOAPS/2022-23/C/3 | 36,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 3,125 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 90,451 | 01/03/2023 | NOAPS/2022-23/C/4 | 24,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 57,968 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 67,031 | 01/03/2023 | NOAPS/2022-23/C/5 | 24,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 37,571 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 70,015 | 01/03/2023 | SBM/2022-23/C/1 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,737.9 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 9,450 | 01/03/2023 | SBM/2022-23/C/2 | 49,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 18,125 | 09/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 60,000 | 01/03/2023 | SBM/2022-23/C/3 | 11,000 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 28,315 | 14/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 23,800 | 01/03/2023 | SBM/2022-23/C/4 | 8,000 | ||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,976 | 14/03/2023 | SBM/2022-23/P/1 | Expenditures | 103,960 | 08/03/2023 | NOAPS/2022-23/C/6 | 60,000 | ||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 9,063 | 15/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 33,765 | 14/03/2023 | GPMKHA/2022-23/C/8 | 24,000 | ||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 14,399.1 | 16/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 76,320 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 44,000 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 100,500 | Expenditures | ||||||||||
03/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 35,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:43 AM. |