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 | 82,775 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 30,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 12,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 124,561 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 32,640 | 01/03/2023 | GPMKHA/2022-23/C/2 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 22,571 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 14,083 | 01/03/2023 | GPMKHA/2022-23/C/3 | 35,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 17,791 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 19,500 | 01/03/2023 | GPMKHA/2022-23/C/4 | 16,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 44,124 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 12,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 26,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 72,278 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 50,000 | 01/03/2023 | GPMKHA/2022-23/C/6 | 57,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 15,915 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 22,000 | 01/03/2023 | GPMKHA/2022-23/C/7 | 20,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 93,480 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | 01/03/2023 | NOAPS/2022-23/C/1 | 23,600 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 158 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 95,200 | 01/03/2023 | NOAPS/2022-23/C/2 | 72,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 72,065 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 52,000 | 01/03/2023 | NOAPS/2022-23/C/3 | 28,450 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 54 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 26,000 | 01/03/2023 | NOAPS/2022-23/C/4 | 15,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 34,750 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 57,000 | 01/03/2023 | OWN/2022-23/C/1 | 26,500 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 13,000 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 23,600 | 01/03/2023 | OWN/2022-23/C/2 | 27,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 26,955 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 72,000 | 01/03/2023 | OWN/2022-23/C/3 | 135,500 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 20 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 28,450 | 01/03/2023 | OWN/2022-23/C/4 | 101,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 26,955 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 26,500 | 01/03/2023 | OWN/2022-23/C/5 | 34,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 55 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 27,000 | 01/03/2023 | SBM/2022-23/C/1 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 337,258 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 125,000 | 09/03/2023 | NOAPS/2022-23/C/5 | 40,000 | ||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 581 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 32,967 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 32,897 | |||||||
06/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 40,188 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,500 | |||||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 299 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 101,000 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 05/03/2023 | SBM/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:45:17 AM. |