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.) |
14/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 61 | 14/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 24,888 | 14/03/2023 | GPMKHA/2022-23/C/1 | 25,000 | ||||
14/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 313 | 14/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 112 | |||||||
14/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 14 | 15/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 3,672 | |||||||
14/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,500 | 15/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 40,000 | |||||||
14/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 226 | 15/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 19,000 | |||||||
14/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 225 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 284,000 | |||||||
14/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 224 | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 284,000 | |||||||
14/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 231 | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 16,429 | |||||||
14/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 232 | 25/03/2023 | SBM/2022-23/P/1 | Expenditures | 40,000 | |||||||
14/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 231 | 26/03/2023 | SBM/2022-23/P/2 | Expenditures | 30,000 | |||||||
14/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 10,090 | 26/03/2023 | SBM/2022-23/P/3 | Expenditures | 14,000 | |||||||
14/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 9 | 26/03/2023 | SBM/2022-23/P/4 | Expenditures | 50,000 | |||||||
14/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 38,412 | 26/03/2023 | SBM/2022-23/P/5 | Expenditures | 15,300 | |||||||
14/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 84,000 | 26/03/2023 | SBM/2022-23/P/6 | Expenditures | 13,120 | |||||||
14/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 82,990 | 26/03/2023 | SBM/2022-23/P/7 | Expenditures | 30,000 | |||||||
14/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 248 | 26/03/2023 | SBM/2022-23/P/8 | Expenditures | 20,000 | |||||||
15/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 22 | Expenditures | ||||||||||
15/03/2023 | SBM/2022-23/R/12 | Direct Receipts | 10 | Expenditures | ||||||||||
15/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 990 | Expenditures | ||||||||||
18/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 82,990 | Expenditures | ||||||||||
20/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 84,000 | Expenditures | ||||||||||
25/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 15 | Expenditures | ||||||||||
25/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 230 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/10 | Direct Receipts | 7,568 | Expenditures | ||||||||||
30/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | Expenditures | ||||||||||
30/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 139 | Expenditures | ||||||||||
30/03/2023 | SBM/2022-23/R/11 | Direct Receipts | 187 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 78,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:12:53 AM. |