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 | FFC/2022-23/R/2 | Direct Receipts | 266,842 | 03/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 12,000 | 02/03/2023 | GPMKHA/2022-23/C/1 | 20,600 | ||||
01/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,536 | 03/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 12,358 | 02/03/2023 | GPMKHA/2022-23/C/2 | 28,350 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 03/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 16,400 | 02/03/2023 | GPMKHA/2022-23/C/3 | 16,200 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 03/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/1 | 30,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 4,450 | 03/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 20,600 | 02/03/2023 | OWN/2022-23/C/2 | 84,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 104 | 03/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 7,500 | 06/03/2023 | GPMKHA/2022-23/C/5 | 30,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 7,620 | 03/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 6,000 | 07/03/2023 | GPMKHA/2022-23/C/4 | 15,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 6,800 | 03/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/3 | 84,000 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 203 | 03/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 9,600 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 99 | 03/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 9,600 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 84,067 | 03/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 9,264 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 03/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 15 | 03/03/2023 | OWN/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 15 | 03/03/2023 | OWN/2022-23/P/2 | Expenditures | 84,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 15 | 07/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 3,000 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,402 | 08/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 3,900 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 1,411 | 08/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 6,000 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 1,421 | 08/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 6,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,336 | 08/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 3,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,484 | 08/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 3,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,815 | 08/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 3,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 08/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 245 | 08/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 32,709 | |||||||
06/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 84,000 | 21/03/2023 | SBM/2022-23/P/1 | Expenditures | 300 | |||||||
16/03/2023 | XVFC/2022-23/R/9 | Transfer | 80,000 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 300 | |||||||
21/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 6,800 | 25/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 300 | |||||||
21/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 3,400 | 27/03/2023 | FFC/2022-23/P/3 | Expenditures | 18,400 | |||||||
23/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 300 | 27/03/2023 | FFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 242 | 27/03/2023 | FFC/2022-23/P/5 | Expenditures | 32,600 | |||||||
23/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 300 | 27/03/2023 | FFC/2022-23/P/6 | Expenditures | 13,600 | |||||||
23/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 300 | 27/03/2023 | FFC/2022-23/P/7 | Expenditures | 14,000 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 15 | 27/03/2023 | FFC/2022-23/P/8 | Expenditures | 157,377 | |||||||
25/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 279 | 27/03/2023 | FFC/2022-23/P/9 | Expenditures | 18,532 | |||||||
25/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,430 | 27/03/2023 | SBM/2022-23/P/2 | Expenditures | 60,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/53 | Expenditures | 37,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:41 PM. |