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/6 | Direct Receipts | 32 | 03/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | 02/03/2023 | GPMKHA/2022-23/C/9 | 5,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,815 | 15/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 54,000 | 02/03/2023 | NOAPS/2022-23/C/5 | 8,250 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 2,750 | 16/03/2023 | XVFC/2022-23/P/72 | Expenditures | 11,510 | 08/03/2023 | NOAPS/2022-23/C/6 | 4,750 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 2,000 | 16/03/2023 | XVFC/2022-23/P/73 | Expenditures | 10,348 | 08/03/2023 | NOAPS/2022-23/C/7 | 5,500 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1 | 17/03/2023 | XVFC/2022-23/P/74 | Expenditures | 150,000 | 13/03/2023 | NOAPS/2022-23/C/8 | 44,000 | ||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 17/03/2023 | XVFC/2022-23/P/76 | Expenditures | 20,000 | 24/03/2023 | GPMKHA/2022-23/C/10 | 5,000 | ||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 23 | 24/03/2023 | XVFC/2022-23/P/77 | Expenditures | 3,500 | 28/03/2023 | GPMKHA/2022-23/C/11 | 30,000 | ||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 12 | 29/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 30,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 49 | 29/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 15,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 2,750 | 29/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 10,500 | |||||||
03/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 2,750 | Expenditures | ||||||||||
06/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | Expenditures | ||||||||||
07/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 54,000 | Expenditures | ||||||||||
07/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 4,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:04:08 AM. |