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/10 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 4,800 | 01/03/2023 | GPMKHA/2022-23/C/10 | 11,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 10,200 | 01/03/2023 | GPMKHA/2022-23/C/5 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 272 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 7,000 | 01/03/2023 | GPMKHA/2022-23/C/6 | 5,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 25,000 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 15,000 | 01/03/2023 | GPMKHA/2022-23/C/7 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 343 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 35,000 | 01/03/2023 | GPMKHA/2022-23/C/8 | 15,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 5,508 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/9 | 7,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 263 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 5,508 | 01/03/2023 | NOAPS/2022-23/C/2 | 6,650 | ||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 28,540 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 3,100 | 01/03/2023 | NOAPS/2022-23/C/3 | 13,800 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 1,960 | 01/03/2023 | NOAPS/2022-23/P/3 | OB Cancellation | 48,195 | 01/03/2023 | OWN/2022-23/C/4 | 60,000 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,960 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 6,650 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 11 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 13,800 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 6,650 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 24,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 22 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,324 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 14,300 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 46,869 | |||||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 27 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 480 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 545 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 40,000 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 84,000 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 26,597 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 26,597 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 29,062 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 40,000 | 01/03/2023 | SBM/2022-23/P/5 | Expenditures | 160 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 578 | 09/03/2023 | XVFC/2022-23/P/69 | Expenditures | 30,690 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 480 | 09/03/2023 | XVFC/2022-23/P/70 | Expenditures | 30,840 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 106,655 | 09/03/2023 | XVFC/2022-23/P/71 | Expenditures | 35,136 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 500 | 09/03/2023 | XVFC/2022-23/P/72 | Expenditures | 3,250 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 81,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 768 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 82,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:29:17 PM. |