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.) |
01/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 78,981 | 01/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 25,200 | 01/02/2023 | GPMKHA/2022-23/C/1 | 40,200 | ||||
01/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 2,100 | 01/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 15,000 | 01/02/2023 | GPMKHA/2022-23/C/2 | 27,200 | ||||
01/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 3,600 | 01/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 25,200 | 01/02/2023 | NOAPS/2022-23/C/1 | 4,900 | ||||
01/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 6,000 | 01/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 4,900 | 01/02/2023 | NOAPS/2022-23/C/2 | 9,900 | ||||
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 17,514 | 01/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 6,600 | |||||||
01/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,062 | 01/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 9,900 | |||||||
01/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,294 | 01/02/2023 | OWN/2022-23/P/1 | Expenditures | 62,000 | |||||||
01/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,765.5 | 01/02/2023 | OWN/2022-23/P/3 | Expenditures | 138,000 | |||||||
01/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 52,000 | 01/02/2023 | OWN/2022-23/P/4 | Expenditures | 30,000 | |||||||
01/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 18,787 | 01/02/2023 | OWN/2022-23/P/5 | Expenditures | 20,000 | |||||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 28,138 | 01/02/2023 | OWN/2022-23/P/6 | Expenditures | 10,500 | |||||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,987 | 01/02/2023 | OWN/2022-23/P/7 | Expenditures | 60,000 | |||||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 100,000 | 06/02/2023 | XVFC/2022-23/P/15 | Expenditures | 149,900 | |||||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,793.12 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,125 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 21,361 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 20,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:01 AM. |