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 | 89,314 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 80,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 15,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 27,500 | 01/03/2023 | GPMKHA/2022-23/C/2 | 30,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 660 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 12,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 35,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 456 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 23,280 | 01/03/2023 | GPMKHA/2022-23/C/4 | 27,500 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 48,000 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 21,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 64,560 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 380 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 52,560 | 01/03/2023 | GPMKHA/2022-23/C/6 | 23,280 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 72,350 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 52,800 | 01/03/2023 | NOAPS/2022-23/C/1 | 52,800 | ||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 26,300 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 43,650 | 01/03/2023 | NOAPS/2022-23/C/2 | 43,650 | ||||
06/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,180 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 61,650 | 01/03/2023 | NOAPS/2022-23/C/3 | 61,650 | ||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 29,739 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 98,450 | 01/03/2023 | NOAPS/2022-23/C/4 | 58,450 | ||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 17,140 | 01/03/2023 | NOAPS/2022-23/C/5 | 40,000 | |||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 22,472 | 01/03/2023 | OWN/2022-23/C/1 | 17,140 | |||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 10,000 | 01/03/2023 | SBM/2022-23/C/1 | 22,472 | |||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 15,740 | 01/03/2023 | SBM/2022-23/C/2 | 15,740 | |||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 31,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:22 AM. |