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/5 | Direct Receipts | 10,000 | 03/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 49,500 | 02/03/2023 | GPMKHA/2022-23/C/3 | 49,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 125 | 03/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 32,000 | 02/03/2023 | GPMKHA/2022-23/C/4 | 14,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,815 | 03/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 49,500 | 02/03/2023 | NOAPS/2022-23/C/2 | 1,553 | ||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 1,553 | 03/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 14,000 | 02/03/2023 | OWN/2022-23/C/4 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 205 | 03/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 9,000 | 02/03/2023 | OWN/2022-23/C/5 | 39,000 | ||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 30,000 | 03/03/2023 | OWN/2022-23/P/3 | Expenditures | 84,000 | 02/03/2023 | OWN/2022-23/C/6 | 45,000 | ||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 103 | 03/03/2023 | OWN/2022-23/P/4 | Expenditures | 30,000 | 07/03/2023 | GPMKHA/2022-23/C/5 | 84,000 | ||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 212 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 21,000 | 22/03/2023 | GPMKHA/2022-23/C/6 | 65,000 | ||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 84,078 | 08/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 84,000 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 69 | 23/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 65,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 23/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 10,400 | |||||||
06/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 84,000 | 27/03/2023 | FFC/2022-23/P/1 | Expenditures | 3,340.5 | |||||||
21/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 5,357 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 42,600 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 13 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 11,300 | |||||||
25/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 212 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 17,088 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 14,184 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:38 PM. |