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 | 105,000 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 7,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 29,800 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 89,314 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 21,900 | 01/03/2023 | GPMKHA/2022-23/C/2 | 21,900 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 20,000 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 12,240 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 40,000 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 12,240 | 01/03/2023 | NOAPS/2022-23/C/1 | 3,150 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 74,226 | 01/03/2023 | NOAPS/2022-23/C/2 | 2,600 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 30,000 | 01/03/2023 | NOAPS/2022-23/C/3 | 14,250 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 2,600 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | 01/03/2023 | OWN/2022-23/C/1 | 12,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 47 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 22,000 | 01/03/2023 | OWN/2022-23/C/2 | 21,972 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 46 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/3 | 33,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 7,450 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 14,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 75 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 60,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 14,250 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 29,800 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 97 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 41,952 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 3,150 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,220 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 2,600 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 57,000 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 14,250 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 57,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 9,546 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 21,972 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:35 PM. |