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 | 3,628 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 38,416 | 01/03/2023 | GPMKHA/2022-23/C/5 | 93,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 20,600 | 01/03/2023 | GPMKHA/2022-23/C/6 | 38,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 11,000 | 01/03/2023 | GPMKHA/2022-23/C/7 | 20,600 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 103,222 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 38,000 | 01/03/2023 | GPMKHA/2022-23/C/8 | 38,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 40,000 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 93,000 | 01/03/2023 | NOAPS/2022-23/C/1 | 3,150 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 48,157 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 14,600 | 01/03/2023 | NOAPS/2022-23/C/2 | 3,150 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 8,483 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 30,000 | 01/03/2023 | NOAPS/2022-23/C/3 | 28,700 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 28,963 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 80,000 | 01/03/2023 | NOAPS/2022-23/C/4 | 13,600 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 33,494 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 3,150 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 20,007 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 55,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 115,540 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 3,150 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 420 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 28,700 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 7,245 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 1,750 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 13,907 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 109,164 | |||||||
22/03/2023 | XVFC/2022-23/R/9 | Transfer | 73,200 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 33,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 44,140 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 7,200 | |||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/39 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/40 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/41 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/42 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/45 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:14 PM. |