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.) |
01/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 470 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 203,484.65 | 01/01/2023 | GPMKHA/2022-23/C/1 | 36,177 | ||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 24,306 | 01/01/2023 | GPMKHA/2022-23/C/10 | 10,200 | ||||
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 694 | 01/01/2023 | GPMKHA/2022-23/C/11 | 25,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 490 | 01/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 10,000 | 01/01/2023 | GPMKHA/2022-23/C/12 | 40,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 449 | 01/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 41,208 | 01/01/2023 | GPMKHA/2022-23/C/13 | 5,000 | ||||
01/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 4,050 | 01/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 300 | 01/01/2023 | GPMKHA/2022-23/C/2 | 41,700 | ||||
01/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 24 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 19,992 | 01/01/2023 | GPMKHA/2022-23/C/3 | 20,000 | ||||
01/01/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 37 | 01/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 3,500 | 01/01/2023 | GPMKHA/2022-23/C/4 | 24,884 | ||||
01/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 185 | 01/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 24,684 | 01/01/2023 | GPMKHA/2022-23/C/9 | 25,000 | ||||
01/01/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 8,250 | 01/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 28,152 | 01/01/2023 | NOAPS/2022-23/C/3 | 5,500 | ||||
01/01/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 13,800 | 01/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 36,720 | 01/01/2023 | NOAPS/2022-23/C/4 | 12,300 | ||||
01/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 7,500 | 01/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 15,300 | 01/01/2023 | OWN/2022-23/C/4 | 57,604 | ||||
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 230 | 01/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 5,500 | 01/01/2023 | OWN/2022-23/C/5 | 22,000 | ||||
01/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 140 | 01/01/2023 | NOAPS/2022-23/P/2 | Expenditures | 12,300 | 01/01/2023 | OWN/2022-23/C/6 | 78,000 | ||||
01/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 78,000 | 01/01/2023 | NOAPS/2022-23/P/3 | Expenditures | 5,063 | |||||||
01/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 42 | 01/01/2023 | OWN/2022-23/P/1 | Expenditures | 44,123 | |||||||
01/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 78,065 | 01/01/2023 | OWN/2022-23/P/2 | Expenditures | 21,864 | |||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/3 | Expenditures | 53,946 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/4 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/5 | Expenditures | 21,852 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/6 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/33 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/34 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/35 | Expenditures | 17,136 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/36 | Expenditures | 17,952 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/37 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/45 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/49 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:42 AM. |