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 | 756 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 20,035.52 | 01/03/2023 | GPMKHA/2022-23/C/1 | 14,475 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 19,380 | 01/03/2023 | GPMKHA/2022-23/C/2 | 5,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 29,988 | 01/03/2023 | GPMKHA/2022-23/C/3 | 37,960 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 676 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 140 | 01/03/2023 | GPMKHA/2022-23/C/4 | 5,100 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 531 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 3 | 01/03/2023 | GPMKHA/2022-23/C/5 | 46,800 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 14,475 | 01/03/2023 | GPMKHA/2022-23/C/6 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 7,500 | 01/03/2023 | GPMKHA/2022-23/C/7 | 19,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 201 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 5,000 | 01/03/2023 | GPMKHA/2022-23/C/8 | 30,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 722 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 37,944 | 01/03/2023 | OWN/2022-23/C/1 | 43,956 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 1,020 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 7,500 | 01/03/2023 | OWN/2022-23/C/2 | 45,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 2,800 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 46,716 | 01/03/2023 | OWN/2022-23/C/3 | 15,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 1,950 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 15,000 | 01/03/2023 | OWN/2022-23/C/4 | 20,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 962 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 25,092 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,050 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 31,716 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 985 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 30,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 700 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 7,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 12,240 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 2,100 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 55,500 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 31,560 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 440 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 60,000 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 37,460 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 18,814.5 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 45,000 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 52,000 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,527 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 49,109 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 126,000 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,922 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 5,900 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,145.13 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,272 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 24,263 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 23,658 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,510.1 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 12,131 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,362 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 29,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:44 PM. |