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 | 24,072 | 01/03/2023 | GPMKHA/2022-23/C/1 | 24,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 60,482 | 01/03/2023 | GPMKHA/2022-23/C/2 | 15,910 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 60.24 | 01/03/2023 | GPMKHA/2022-23/C/3 | 12,240 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 24,000 | 01/03/2023 | OWN/2022-23/C/1 | 45,850 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 2,050 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 38,000 | 01/03/2023 | OWN/2022-23/C/2 | 63,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 1,050 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 15,912 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 3,850 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 12,240 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 63,000 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 63,000 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 29,189 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 731 | ||||||||||
Direct Receipts | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 4,841 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 45,840 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,094 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 109,252 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 49,985 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:12 AM. |