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 | NOAPS/2022-23/P/1 | Expenditures | 32,200 | 01/03/2023 | GPMKHA/2022-23/C/1 | 24,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 47 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 22,500 | 01/03/2023 | NOAPS/2022-23/C/1 | 32,200 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 36,000 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 59,000 | 02/03/2023 | GPMKHA/2022-23/C/2 | 35,000 | ||||
02/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 35 | 03/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 29,996 | 03/03/2023 | GPMKHA/2022-23/C/3 | 30,000 | ||||
03/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 43 | 03/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 36,000 | 03/03/2023 | NOAPS/2022-23/C/2 | 36,000 | ||||
04/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 04/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 73,850 | 04/03/2023 | NOAPS/2022-23/C/3 | 73,500 | ||||
04/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 73,600 | 14/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 82,800 | 13/03/2023 | GPMKHA/2022-23/C/4 | 83,000 | ||||
05/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 58,350 | 14/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 30,000 | 13/03/2023 | NOAPS/2022-23/C/4 | 30,000 | ||||
06/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,180 | Expenditures | ||||||||||
25/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 151 | Expenditures | ||||||||||
27/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:11:11 AM. |