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.) |
01/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 89,314 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 50,000 | 01/01/2023 | NOAPS/2022-23/C/1 | 42,000 | ||||
01/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 47,139 | 01/01/2023 | OWN/2022-23/P/1 | Expenditures | 30,306.17 | 02/01/2023 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 19,843 | 01/01/2023 | OWN/2022-23/P/2 | Expenditures | 62,780 | 02/01/2023 | NOAPS/2022-23/C/2 | 10,000 | ||||
01/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,959.38 | 01/01/2023 | SBM/2022-23/P/1 | Expenditures | 40,000 | 02/01/2023 | NOAPS/2022-23/C/3 | 30,000 | ||||
01/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 14,262 | 02/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 24,276 | 02/01/2023 | SBM/2022-23/C/1 | 50,000 | ||||
01/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 15,088 | 02/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 30,000 | 03/01/2023 | GPMKHA/2022-23/C/2 | 40,000 | ||||
01/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 11,236 | 02/01/2023 | SBM/2022-23/P/2 | Expenditures | 50,000 | 03/01/2023 | NOAPS/2022-23/C/4 | 10,350 | ||||
01/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,978 | 03/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 40,000 | 04/01/2023 | GPMKHA/2022-23/C/3 | 15,000 | ||||
02/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 30,000 | 03/01/2023 | NOAPS/2022-23/P/2 | Expenditures | 10,350 | 04/01/2023 | GPMKHA/2022-23/C/4 | 50,000 | ||||
12/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 27,450 | 03/01/2023 | XVFC/2022-23/P/5 | Expenditures | 29,950 | 07/01/2023 | GPMKHA/2022-23/C/5 | 10,000 | ||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/6 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 04/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:13:04 AM. |