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 | 435 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 28,000 | 03/03/2023 | GPMKHA/2022-23/C/1 | 18,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 17,000 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 18,000 | 03/03/2023 | GPMKHA/2022-23/C/2 | 17,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 222 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 39,000 | 03/03/2023 | GPMKHA/2022-23/C/3 | 5,304 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | 07/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 9,300 | 06/03/2023 | GPMKHA/2022-23/C/4 | 8,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,814 | 07/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 5,600 | 06/03/2023 | GPMKHA/2022-23/C/5 | 6,300 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 414 | 07/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 3,000 | 06/03/2023 | GPMKHA/2022-23/C/7 | 16,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 129 | 07/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 600 | 09/03/2023 | NOAPS/2022-23/C/3 | 49,200 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 2,100 | 08/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 17,000 | 21/03/2023 | GPMKHA/2022-23/C/6 | 25,500 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,705.3 | 08/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 5,900 | 21/03/2023 | NOAPS/2022-23/C/4 | 54,000 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 183 | 08/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,518.1 | 09/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 5,100 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | 09/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 17,000 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 36,768 | 10/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 16,000 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 229 | 10/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 243 | 10/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 5,304 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 17,437 | 10/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 10,500 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,500 | 10/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 5,850 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 204 | 10/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 3,500 | |||||||
02/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 45,000 | 13/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 2,652 | |||||||
02/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 2,100 | 13/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 17,500 | |||||||
02/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 275 | 13/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 4,500 | |||||||
02/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 205 | 13/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 504 | |||||||
03/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 86 | 13/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 1,296 | |||||||
03/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 1,814 | 13/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 5,500 | |||||||
03/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 1,050 | 14/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 14,400 | |||||||
06/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 87,179 | 14/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 8,340 | |||||||
06/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 127 | 14/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 11,500 | |||||||
06/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,050 | 14/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 45,000 | |||||||
06/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 1,050 | 14/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 4,200 | |||||||
07/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,050 | 21/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 14,500 | |||||||
07/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 54,000 | 22/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 54,000 | |||||||
07/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 206 | 23/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 25,500 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 13,482 | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 16,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:01 PM. |