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 | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 14,861 | 01/03/2023 | GPMKHA/2022-23/C/1 | 60,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 12,852 | 01/03/2023 | GPMKHA/2022-23/C/2 | 40,698 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 757 | 01/03/2023 | NOAPS/2022-23/C/1 | 7,700 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 111,185 | 01/03/2023 | NOAPS/2022-23/C/2 | 7,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 3,150 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 268,685 | 01/03/2023 | OWN/2022-23/C/1 | 46,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 7,000 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 40,632 | 01/03/2023 | OWN/2022-23/C/2 | 42,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 12,250 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 32,844 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 95 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 25,600 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 66,000 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 260,500 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 11,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 200,000 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 22,236 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 61 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 25,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 66,000 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 5,508 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,082 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 55,906 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 7,700 | |||||||
Direct Receipts | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 11,806 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 8,222 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 50,560 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 129,635 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 90,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:10:56 AM. |