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 | 533 | 04/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 49,000 | 03/02/2023 | GPMKHA/2022-23/C/1 | 49,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 875.3 | 04/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 25,000 | 03/02/2023 | GPMKHA/2022-23/C/2 | 25,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 554 | 04/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 45,000 | 03/02/2023 | GPMKHA/2022-23/C/3 | 45,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 4,027.5 | 04/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 15,000 | 03/02/2023 | GPMKHA/2022-23/C/4 | 30,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 30,000 | 04/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 15,000 | 03/02/2023 | GPMKHA/2022-23/C/5 | 30,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 21,496 | 04/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 30,000 | 03/02/2023 | GPMKHA/2022-23/C/6 | 21,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 13,022 | 04/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 21,000 | 03/02/2023 | NOAPS/2022-23/C/1 | 20,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,334.11 | 04/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 236 | 03/02/2023 | NOAPS/2022-23/C/2 | 45,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 4,375 | 04/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 20,000 | 06/02/2023 | GPMKHA/2022-23/C/7 | 35,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 546 | 04/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 45,000 | 22/02/2023 | NOAPS/2022-23/C/3 | 8,400 | ||||
01/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,500 | 05/02/2023 | XVFC/2022-23/P/10 | Expenditures | 12,560 | |||||||
01/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 10,102 | 05/02/2023 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
01/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 1,814 | 05/02/2023 | XVFC/2022-23/P/12 | Expenditures | 4,900 | |||||||
01/02/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 21,870 | 05/02/2023 | XVFC/2022-23/P/13 | Expenditures | 38,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 86 | 05/02/2023 | XVFC/2022-23/P/14 | Expenditures | 32,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 3,500 | 05/02/2023 | XVFC/2022-23/P/15 | Expenditures | 36,608 | |||||||
01/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 350 | 05/02/2023 | XVFC/2022-23/P/16 | Expenditures | 34,944 | |||||||
01/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 66 | 25/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 35,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,400 | 25/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 8,400 | |||||||
01/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 45,000 | Expenditures | ||||||||||
01/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 267 | Expenditures | ||||||||||
01/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
06/02/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 477 | Expenditures | ||||||||||
06/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 96 | Expenditures | ||||||||||
06/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 1,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:01:55 PM. |