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 | 467 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 8,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 15,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 15 | 01/03/2023 | GPMKHA/2022-23/C/2 | 23,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 18,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 8,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 390 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 19,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 17,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 484 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 15 | 01/03/2023 | GPMKHA/2022-23/C/5 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 24,000 | 01/03/2023 | GPMKHA/2022-23/C/6 | 18,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 25,000 | 01/03/2023 | GPMKHA/2022-23/C/7 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 208 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 15 | 01/03/2023 | GPMKHA/2022-23/C/8 | 4,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 7,800 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 7,000 | 01/03/2023 | NOAPS/2022-23/C/1 | 9,450 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 511 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 9,000 | 01/03/2023 | NOAPS/2022-23/C/2 | 10,050 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 546 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 8,000 | 01/03/2023 | OWN/2022-23/C/1 | 39,960 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 10,700 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 23,000 | 01/03/2023 | OWN/2022-23/C/10 | 8,000 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 555 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 8,000 | 01/03/2023 | OWN/2022-23/C/2 | 14,080 | ||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 15,600 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 15 | 01/03/2023 | OWN/2022-23/C/3 | 19,000 | ||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 613 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 17,000 | 01/03/2023 | OWN/2022-23/C/4 | 44,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 144,000 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 30,000 | 01/03/2023 | OWN/2022-23/C/5 | 29,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 41,651.3 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 15 | 01/03/2023 | OWN/2022-23/C/6 | 19,000 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 12,108 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 15 | 01/03/2023 | OWN/2022-23/C/7 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 66,608 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 9,450 | 01/03/2023 | OWN/2022-23/C/8 | 54,000 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 54,211 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 15 | 01/03/2023 | OWN/2022-23/C/9 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 30,613 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 15 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 11,987 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 10,050 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,031.68 | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 840 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 39,960 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,625 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 54,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 23,038 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 8,321 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 54,000 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 20,867 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 68,353.27 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:01 PM. |