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.) |
31/01/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 4,161 | 11/01/2023 | XVFC/2022-23/P/11 | Expenditures | 245,800 | 31/01/2023 | GPMKHA/2022-23/C/1 | 15,000 | ||||
31/01/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 22,978 | 30/01/2023 | XVFC/2022-23/P/12 | Expenditures | 31,760 | 31/01/2023 | GPMKHA/2022-23/C/10 | 6,000 | ||||
31/01/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 105,000 | 30/01/2023 | XVFC/2022-23/P/13 | Expenditures | 96,229 | 31/01/2023 | GPMKHA/2022-23/C/11 | 7,000 | ||||
31/01/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 107,900 | 31/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 40,000 | 31/01/2023 | GPMKHA/2022-23/C/2 | 40,000 | ||||
31/01/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 20,849 | 31/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 6,000 | 31/01/2023 | GPMKHA/2022-23/C/3 | 30,000 | ||||
31/01/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 87,500 | 31/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 60,000 | 31/01/2023 | GPMKHA/2022-23/C/4 | 50,000 | ||||
31/01/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 9,626 | 31/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 107,899 | 31/01/2023 | GPMKHA/2022-23/C/5 | 25,000 | ||||
31/01/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 53,293 | 31/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 30,000 | 31/01/2023 | GPMKHA/2022-23/C/6 | 10,000 | ||||
31/01/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 87.2 | 31/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 50,000 | 31/01/2023 | GPMKHA/2022-23/C/7 | 50,000 | ||||
31/01/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 5,085.5 | 31/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 25,000 | 31/01/2023 | GPMKHA/2022-23/C/8 | 70,000 | ||||
31/01/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 12,000 | 31/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | 31/01/2023 | GPMKHA/2022-23/C/9 | 16,000 | ||||
31/01/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 42,591 | 31/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 50,000 | 31/01/2023 | OWN/2022-23/C/1 | 24,000 | ||||
31/01/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 1,814 | 31/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 70,000 | 31/01/2023 | OWN/2022-23/C/2 | 39,960 | ||||
31/01/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 87,180 | 31/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 16,000 | 31/01/2023 | OWN/2022-23/C/3 | 54,000 | ||||
31/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 3,150 | 31/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 15,000 | 31/01/2023 | OWN/2022-23/C/4 | 3,500 | ||||
31/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 3,150 | 31/01/2023 | OWN/2022-23/P/1 | Expenditures | 24,000 | |||||||
31/01/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 5,600 | 31/01/2023 | OWN/2022-23/P/2 | Expenditures | 39,960 | |||||||
31/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 24,000 | 31/01/2023 | OWN/2022-23/P/3 | Expenditures | 54,000 | |||||||
31/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 39,960 | 31/01/2023 | OWN/2022-23/P/4 | Expenditures | 3,500 | |||||||
31/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 54,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 54,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:32:31 AM. |