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 | 161 | 04/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 70,000 | 02/02/2023 | GPMKHA/2022-23/C/11 | 35,967 | ||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 04/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 28,000 | 02/02/2023 | GPMKHA/2022-23/C/12 | 40,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 04/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 40,000 | 02/02/2023 | GPMKHA/2022-23/C/13 | 28,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 45,000 | 04/02/2023 | GPMKHA/2022-23/P/12 | Expenditures | 10,000 | 02/02/2023 | GPMKHA/2022-23/C/14 | 4,500 | ||||
01/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 10,000 | 04/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 20,000 | 02/02/2023 | GPMKHA/2022-23/C/4 | 8,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 324 | 04/02/2023 | GPMKHA/2022-23/P/14 | Expenditures | 13,500 | 02/02/2023 | GPMKHA/2022-23/C/5 | 14,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 351 | 04/02/2023 | GPMKHA/2022-23/P/15 | Expenditures | 35,967 | 02/02/2023 | GPMKHA/2022-23/C/6 | 26,000 | ||||
01/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 16 | 04/02/2023 | GPMKHA/2022-23/P/16 | Expenditures | 10,000 | 02/02/2023 | GPMKHA/2022-23/C/7 | 25,500 | ||||
01/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 1,050 | 04/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 25,500 | 02/02/2023 | GPMKHA/2022-23/C/8 | 70,000 | ||||
01/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 5 | 04/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 26,000 | 02/02/2023 | NOAPS/2022-23/C/1 | 2,000 | ||||
01/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 2,100 | 04/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 14,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 2,100 | 04/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 8,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 20 | 04/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 4,500 | |||||||
01/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,050 | 04/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 2,000 | |||||||
06/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 44 | 09/02/2023 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
07/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 1,050 | 22/02/2023 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
07/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 1,050 | 22/02/2023 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
24/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 1,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:10 AM. |