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 | 87 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 14,960 | 01/01/2023 | GPMKHA/2022-23/C/1 | 14,960 | ||||
01/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 736 | 01/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 4,500 | 01/01/2023 | GPMKHA/2022-23/C/2 | 16,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,814 | 01/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 4,350 | 01/01/2023 | GPMKHA/2022-23/C/3 | 71,596 | ||||
01/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 87,500 | 01/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 45,250 | 01/01/2023 | GPMKHA/2022-23/C/4 | 25,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 751 | 01/01/2023 | GPMKHA/2022-23/P/13 | Expenditures | 3,450 | 01/01/2023 | GPMKHA/2022-23/C/5 | 20,800 | ||||
01/01/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 1,048 | 01/01/2023 | GPMKHA/2022-23/P/14 | Expenditures | 71,596 | 01/01/2023 | GPMKHA/2022-23/C/6 | 50,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 1,814 | 01/01/2023 | GPMKHA/2022-23/P/15 | Expenditures | 25,000 | 01/01/2023 | NOAPS/2022-23/C/2 | 3,850 | ||||
01/01/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 87,180 | 01/01/2023 | GPMKHA/2022-23/P/16 | Expenditures | 6,000 | 01/01/2023 | OWN/2022-23/C/2 | 40,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 628 | 01/01/2023 | GPMKHA/2022-23/P/17 | Expenditures | 9,000 | 01/01/2023 | OWN/2022-23/C/3 | 37,200 | ||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 70,000 | 01/01/2023 | GPMKHA/2022-23/P/18 | Expenditures | 25,000 | 01/01/2023 | OWN/2022-23/C/4 | 45,636 | ||||
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 32,735 | 01/01/2023 | GPMKHA/2022-23/P/19 | Expenditures | 40,000 | 01/01/2023 | OWN/2022-23/C/5 | 50,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 39,473 | 01/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 16,000 | 01/01/2023 | OWN/2022-23/C/6 | 50,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,890 | 01/01/2023 | GPMKHA/2022-23/P/20 | Expenditures | 22,500 | 01/01/2023 | OWN/2022-23/C/7 | 20,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,054 | 01/01/2023 | GPMKHA/2022-23/P/21 | Expenditures | 50,000 | 01/01/2023 | OWN/2022-23/C/8 | 54,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 589 | 01/01/2023 | GPMKHA/2022-23/P/22 | Expenditures | 20,800 | |||||||
01/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 105,000 | 01/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 20,850 | |||||||
01/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 187 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 4,500 | |||||||
01/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 784 | 01/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 3,750 | |||||||
01/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 4,200 | 01/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 3,750 | |||||||
01/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 28,778 | 01/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 21,450 | |||||||
01/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 320 | 01/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 21,150 | |||||||
01/01/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 351 | 01/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 9,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 350 | 01/01/2023 | NOAPS/2022-23/P/3 | Expenditures | 3,850 | |||||||
01/01/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 346 | 01/01/2023 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 3,600 | 01/01/2023 | OWN/2022-23/P/11 | Expenditures | 50,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 3,181 | 01/01/2023 | OWN/2022-23/P/12 | Expenditures | 40,000 | |||||||
01/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 500 | 01/01/2023 | OWN/2022-23/P/13 | Expenditures | 49,500 | |||||||
01/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 22,357 | 01/01/2023 | OWN/2022-23/P/14 | Expenditures | 49,980 | |||||||
01/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,000 | 01/01/2023 | OWN/2022-23/P/15 | Expenditures | 19,992 | |||||||
01/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,169.3 | 01/01/2023 | OWN/2022-23/P/16 | Expenditures | 54,000 | |||||||
01/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 12,000 | 01/01/2023 | OWN/2022-23/P/17 | Expenditures | 26,000 | |||||||
01/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,871 | 01/01/2023 | OWN/2022-23/P/18 | Expenditures | 35,000 | |||||||
01/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 54,000 | 01/01/2023 | OWN/2022-23/P/3 | Expenditures | 50,000 | |||||||
01/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,213.1 | 01/01/2023 | OWN/2022-23/P/4 | Expenditures | 40,000 | |||||||
01/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 52,000 | 01/01/2023 | OWN/2022-23/P/5 | Expenditures | 37,200 | |||||||
01/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 470 | 01/01/2023 | OWN/2022-23/P/6 | Expenditures | 27,815 | |||||||
01/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 43,895 | 01/01/2023 | OWN/2022-23/P/7 | Expenditures | 220 | |||||||
01/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 30,000 | 01/01/2023 | OWN/2022-23/P/8 | Expenditures | 43,300 | |||||||
01/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 54,000 | 01/01/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
01/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 805 | 02/01/2023 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
01/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 243,378 | 07/01/2023 | XVFC/2022-23/P/12 | Expenditures | 49,500 | |||||||
01/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 29,515 | 07/01/2023 | XVFC/2022-23/P/13 | Expenditures | 49,500 | |||||||
01/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,975 | 07/01/2023 | XVFC/2022-23/P/14 | Expenditures | 49,500 | |||||||
01/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,951.75 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,567 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 15,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:50 PM. |