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 | 89,314 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 35,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 35,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 439 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 59,934 | 01/03/2023 | GPMKHA/2022-23/C/2 | 60,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 73 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 55,896 | 01/03/2023 | GPMKHA/2022-23/C/3 | 56,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 33,000 | 01/03/2023 | OWN/2022-23/C/1 | 65,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,179 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 392,364.45 | 01/03/2023 | OWN/2022-23/C/2 | 66,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 147 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 13,207 | 01/03/2023 | OWN/2022-23/C/3 | 63,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 10,850 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 65,000 | 01/03/2023 | OWN/2022-23/C/4 | 30,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 337 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 65,000 | 01/03/2023 | OWN/2022-23/C/5 | 65,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 49,909 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 63,000 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 370,600 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 19,301 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 66,000 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 40,335 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 75,958 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 185,300 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 53,512.5 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 63,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 13,125 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,934 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 39,942 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 19,200 | 22/03/2023 | XVFC/2022-23/P/73 | Expenditures | 18,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 214 | 23/03/2023 | XVFC/2022-23/P/74 | Expenditures | 22,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 21,250 | 23/03/2023 | XVFC/2022-23/P/75 | Expenditures | 60,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 37,695 | 28/03/2023 | XVFC/2022-23/P/76 | Expenditures | 10,250 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 26,334 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 555,900 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 10,250 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/31 | Direct Receipts | 18,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:46 AM. |