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 | 43,915 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 21,448 | 01/03/2023 | GPMKHA/2022-23/C/1 | 21,448 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 6,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 6,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 10,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 3,277 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 60,250 | 01/03/2023 | GPMKHA/2022-23/C/4 | 15,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 4,200 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 15,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 15,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 523 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 15,000 | 01/03/2023 | NOAPS/2022-23/C/1 | 4,200 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 523 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 40,325 | 01/03/2023 | NOAPS/2022-23/C/2 | 3,150 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 6,300 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 4,200 | 01/03/2023 | NOAPS/2022-23/C/3 | 7,350 | ||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 534 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 3,150 | 01/03/2023 | OWN/2022-23/C/1 | 39,960 | ||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 10,150 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 7,350 | 01/03/2023 | OWN/2022-23/C/2 | 15,000 | ||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 574 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 15 | 01/03/2023 | OWN/2022-23/C/3 | 54,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 71,536 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 39,960 | 01/03/2023 | OWN/2022-23/C/4 | 4,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 30,750 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 30,750 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,270 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 54,000 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 54,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 54,000 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 10,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:24 PM. |