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 | NOAPS/2022-23/R/1 | Direct Receipts | 490 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 4,900 | 01/03/2023 | GPMKHA/2022-23/C/1 | 24,000 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 30,000 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 23,868 | 01/03/2023 | NOAPS/2022-23/C/1 | 4,900 | ||||
03/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,814 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 15,096 | 02/03/2023 | GPMKHA/2022-23/C/2 | 15,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 19,980 | 02/03/2023 | GPMKHA/2022-23/C/3 | 9,970 | ||||
03/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 471 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 12,600 | 02/03/2023 | NOAPS/2022-23/C/2 | 12,600 | ||||
03/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 351 | 02/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 12,600 | 02/03/2023 | NOAPS/2022-23/C/3 | 45,750 | ||||
03/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 29,500 | 02/03/2023 | SBM/2022-23/P/1 | Expenditures | 157 | 03/03/2023 | GPMKHA/2022-23/C/4 | 15,000 | ||||
04/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 42,000 | 03/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 9,970 | 03/03/2023 | NOAPS/2022-23/C/11 | 41,500 | ||||
04/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 12,500 | 03/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 9,996 | 04/03/2023 | GPMKHA/2022-23/C/5 | 25,000 | ||||
05/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 25,000 | 03/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 19,250 | 04/03/2023 | GPMKHA/2022-23/C/6 | 32,000 | ||||
06/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 25,000 | 03/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 14,892 | 04/03/2023 | GPMKHA/2022-23/C/7 | 30,000 | ||||
12/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,815 | 03/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 45,750 | 04/03/2023 | NOAPS/2022-23/C/4 | 29,500 | ||||
14/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | 04/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 31,824 | 05/03/2023 | GPMKHA/2022-23/C/8 | 35,000 | ||||
25/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 397 | 04/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 13,872 | 05/03/2023 | NOAPS/2022-23/C/5 | 25,000 | ||||
25/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 397 | 04/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 16,116 | 06/03/2023 | GPMKHA/2022-23/C/9 | 15,000 | ||||
25/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 491 | 04/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 9,500 | 09/03/2023 | GPMKHA/2022-23/C/10 | 16,000 | ||||
27/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 18,000 | 04/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 25,092 | 29/03/2023 | GPMKHA/2022-23/C/11 | 20,000 | ||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 26,810 | 04/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 05/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 07/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 14,688 | ||||||||||
Direct Receipts | 08/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 15,912 | ||||||||||
Direct Receipts | 10/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/43 | Expenditures | 816 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/45 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/46 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/48 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/49 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/50 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/51 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 25/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/3 | Expenditures | 210 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 10,095 | ||||||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 19,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:54:01 AM. |