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 | 310 | 04/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17,500 | 02/03/2023 | GPMKHA/2022-23/C/1 | 48,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 84 | 04/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 4,600 | 02/03/2023 | GPMKHA/2022-23/C/2 | 44,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 04/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 15,600 | 02/03/2023 | GPMKHA/2022-23/C/3 | 15,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,815 | 04/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 15,600 | 02/03/2023 | GPMKHA/2022-23/C/4 | 13,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 507 | 04/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 15,600 | 02/03/2023 | GPMKHA/2022-23/C/5 | 50,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 208 | 04/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 1,200 | 02/03/2023 | NOAPS/2022-23/C/1 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,815 | 04/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 12,000 | 02/03/2023 | NOAPS/2022-23/C/2 | 50,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 04/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | 16/03/2023 | NOAPS/2022-23/C/3 | 12,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 80 | 04/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,500 | 23/03/2023 | NOAPS/2022-23/C/4 | 45,000 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 700 | 04/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 13,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 350 | 04/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 19,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 20,000 | 04/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 15,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 3,500 | 04/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 25,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 350 | 04/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 14,400 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 53 | 04/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 4,900 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 04/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 100 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 45,000 | 04/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 2,100 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 103 | 04/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 9,900 | |||||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 700 | 04/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 10,100 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 18 | 06/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 24,001 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 888 | 18/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 9,900 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 869 | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 46,500 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 875 | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 65,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 66,000 | 24/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 45,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 350 | 24/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 23,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:43 PM. |