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.) |
01/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 4,799 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,547 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 13,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 13,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 20,100 | 01/03/2023 | GPMKHA/2022-23/C/3 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 11,050 | 01/03/2023 | GPMKHA/2022-23/C/4 | 11,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,569 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 10,330 | 01/03/2023 | OWN/2022-23/C/1 | 41,900 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,297 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 20,000 | 01/03/2023 | OWN/2022-23/C/2 | 15,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 20,000 | 01/03/2023 | OWN/2022-23/C/3 | 57,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 20,000 | 01/03/2023 | OWN/2022-23/C/4 | 57,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 736 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 100,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 3,600 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 41,890 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 91 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 57,000 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 57,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 57,000 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 5,690 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 28,617 | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,610 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 80 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 60 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 60 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 57,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 25,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:34 AM. |