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.) |
02/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,814 | 02/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 1,750 | 02/02/2023 | NOAPS/2022-23/C/1 | 1,750 | ||||
03/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 03/02/2023 | OWN/2022-23/P/1 | Expenditures | 4,120 | 02/02/2023 | OWN/2022-23/C/1 | 10,000 | ||||
03/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 30,000 | 04/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 22,000 | 04/02/2023 | GPMKHA/2022-23/C/1 | 22,000 | ||||
05/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 16,450 | 04/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 30,000 | 04/02/2023 | NOAPS/2022-23/C/2 | 30,000 | ||||
06/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 94,000 | 05/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 11,000 | 05/02/2023 | GPMKHA/2022-23/C/2 | 30,000 | ||||
24/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,815 | 06/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | 06/02/2023 | NOAPS/2022-23/C/3 | 15,750 | ||||
Direct Receipts | 06/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 6,000 | 16/02/2023 | GPMKHA/2022-23/C/3 | 30,000 | |||||||
Direct Receipts | 06/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 7,959 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/2 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 15/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 16/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/5 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 73,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:39 PM. |