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 | 372 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 15,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 89,314 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 12 | 01/03/2023 | GPMKHA/2022-23/C/2 | 66,450 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 269 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 66,450 | 01/03/2023 | GPMKHA/2022-23/C/3 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 44 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 48,702 | 01/03/2023 | GPMKHA/2022-23/C/4 | 28,750 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 19,147 | 01/03/2023 | GPMKHA/2022-23/C/5 | 40,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 36,063 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 40,000 | 01/03/2023 | NOAPS/2022-23/C/2 | 36,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 63 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 1,800 | 01/03/2023 | NOAPS/2022-23/C/3 | 3,150 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 3,150 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 3,150 | 01/03/2023 | OWN/2022-23/C/1 | 30,000 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 6,300 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 36,000 | 01/03/2023 | OWN/2022-23/C/2 | 28,800 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 10 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 30,000 | 01/03/2023 | OWN/2022-23/C/3 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 88 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 580 | 01/03/2023 | OWN/2022-23/C/4 | 45,100 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 28,800 | 01/03/2023 | OWN/2022-23/C/5 | 74,000 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 90 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 100,196 | 01/03/2023 | OWN/2022-23/C/6 | 45,000 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 240,316 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 99,956 | 01/03/2023 | OWN/2022-23/C/7 | 25,312 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 135,280 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 45,100 | 01/03/2023 | OWN/2022-23/C/8 | 180,000 | ||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 80 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 74,192 | 07/03/2023 | NOAPS/2022-23/C/4 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 25,312 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 45,000 | 23/03/2023 | GPMKHA/2022-23/C/6 | 40,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 120 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 25,312 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 90 | 08/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,229.73 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 34,800 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 109 | 23/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 39,884 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 50 | 25/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 164 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 28,586 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 98,500 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 30 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 30 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 129 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 125 | Expenditures | ||||||||||
06/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | Expenditures | ||||||||||
06/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 30,000 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 140 | Expenditures | ||||||||||
19/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 167 | Expenditures | ||||||||||
25/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 83 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 134 | Expenditures | ||||||||||
25/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 126 | Expenditures | ||||||||||
27/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 105,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 12,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:25:29 AM. |