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 | 160,944 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 49,508 | 01/03/2023 | GPMKHA/2022-23/C/1 | 49,508 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,314 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 12,100 | 01/03/2023 | GPMKHA/2022-23/C/2 | 37,380 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 78,000 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 33,363 | 01/03/2023 | GPMKHA/2022-23/C/3 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 8,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 90,240 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 165,180 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 34,725 | 01/03/2023 | GPMKHA/2022-23/C/5 | 83,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 12,300 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 37,380 | 01/03/2023 | NOAPS/2022-23/C/1 | 18,200 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 14,750 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/1 | 24,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 21,650 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/2 | 49,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 93,950.58 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 90,240 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 51,980 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 25,620 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,315 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 83,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 21,117 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 18,200 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 84,684 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 5,275 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,245 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 49,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 41,170 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,600 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 30 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 30 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 36,539.5 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/77 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/78 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/79 | Expenditures | 148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:55 PM. |