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 | 6,052 | 01/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 11,500 | 01/02/2023 | GPMKHA/2022-23/C/1 | 12,790 | ||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 751 | 01/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 15,500 | 01/02/2023 | GPMKHA/2022-23/C/2 | 14,280 | ||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 90,065 | 01/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 5,400 | 01/02/2023 | GPMKHA/2022-23/C/3 | 21,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 537 | 01/02/2023 | GPMKHA/2022-23/P/12 | Expenditures | 24,000 | 01/02/2023 | GPMKHA/2022-23/C/4 | 3,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 595 | 01/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 20,000 | 01/02/2023 | GPMKHA/2022-23/C/5 | 15,300 | ||||
01/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 88,994 | 01/02/2023 | GPMKHA/2022-23/P/14 | Expenditures | 17,750 | 01/02/2023 | GPMKHA/2022-23/C/6 | 5,400 | ||||
01/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,950 | 01/02/2023 | GPMKHA/2022-23/P/15 | Expenditures | 404 | 01/02/2023 | OWN/2022-23/C/1 | 46,000 | ||||
01/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 63 | 01/02/2023 | GPMKHA/2022-23/P/16 | Expenditures | 751.42 | 01/02/2023 | OWN/2022-23/C/10 | 33,250 | ||||
01/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 72 | 01/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 12,420 | 01/02/2023 | OWN/2022-23/C/11 | 10,200 | ||||
01/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 2,650 | 01/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | 01/02/2023 | OWN/2022-23/C/12 | 20,000 | ||||
01/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 4,000 | 01/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 14,280 | 01/02/2023 | OWN/2022-23/C/13 | 20,000 | ||||
01/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 499 | 01/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 15,500 | 01/02/2023 | OWN/2022-23/C/14 | 16,000 | ||||
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 11,671 | 01/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 21,000 | 01/02/2023 | OWN/2022-23/C/2 | 25,000 | ||||
01/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 14,567 | 01/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 3,000 | 01/02/2023 | OWN/2022-23/C/3 | 39,000 | ||||
01/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 44,000 | 01/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 7,500 | 01/02/2023 | OWN/2022-23/C/4 | 15,000 | ||||
01/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 512 | 01/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 15,300 | 01/02/2023 | OWN/2022-23/C/5 | 7,500 | ||||
01/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 59,193 | 01/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 300 | 01/02/2023 | OWN/2022-23/C/6 | 5,000 | ||||
01/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 863,500 | 01/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 300 | 01/02/2023 | OWN/2022-23/C/7 | 8,900 | ||||
01/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 63,000 | 01/02/2023 | OWN/2022-23/P/1 | Expenditures | 38,000 | 01/02/2023 | OWN/2022-23/C/8 | 40,000 | ||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 129,764 | 01/02/2023 | OWN/2022-23/P/10 | Expenditures | 30,000 | 01/02/2023 | OWN/2022-23/C/9 | 39,900 | ||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,035.71 | 01/02/2023 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 603 | 01/02/2023 | OWN/2022-23/P/12 | Expenditures | 7,500 | |||||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 21,875 | 01/02/2023 | OWN/2022-23/P/13 | Expenditures | 24,000 | |||||||
01/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 28,246 | 01/02/2023 | OWN/2022-23/P/14 | Expenditures | 9,500 | |||||||
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 914 | 01/02/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 15,094 | 01/02/2023 | OWN/2022-23/P/16 | Expenditures | 8,900 | |||||||
01/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 66,000 | 01/02/2023 | OWN/2022-23/P/17 | Expenditures | 40,000 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/18 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/19 | Expenditures | 33,048 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/2 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/22 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/23 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/26 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/28 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/30 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/31 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/4 | Expenditures | 440 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 12/02/2023 | XVFC/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/02/2023 | XVFC/2022-23/P/11 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/12 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:31 PM. |