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 | 28,729 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 40,800 | 01/03/2023 | GPMKHA/2022-23/C/1 | 41,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 841 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 27,000 | 01/03/2023 | NOAPS/2022-23/C/1 | 29,400 | ||||
02/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 16,737 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 34,000 | 01/03/2023 | NOAPS/2022-23/C/2 | 2,800 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 37,285 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 40,063 | 01/03/2023 | OWN/2022-23/C/1 | 28,000 | ||||
02/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 602 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 27,948 | 02/03/2023 | GPMKHA/2022-23/C/2 | 34,980 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 11,940 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 44,500 | 02/03/2023 | NOAPS/2022-23/C/3 | 37,600 | ||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,507,170 | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 34,986 | 02/03/2023 | OWN/2022-23/C/2 | 33,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 44,095 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 37,600 | 03/03/2023 | OWN/2022-23/C/3 | 57,000 | ||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 24,509 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 33,048 | 03/03/2023 | OWN/2022-23/C/4 | 132,500 | ||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 29,834 | 02/03/2023 | SBM/2022-23/P/1 | Expenditures | 150,000 | 04/03/2023 | GPMKHA/2022-23/C/3 | 39,950 | ||||
04/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 113,352 | 03/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 59,560 | 04/03/2023 | OWN/2022-23/C/5 | 100,000 | ||||
05/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 8,132 | 03/03/2023 | OWN/2022-23/P/3 | Expenditures | 56,916 | 04/03/2023 | OWN/2022-23/C/6 | 47,000 | ||||
05/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 32,971 | 03/03/2023 | OWN/2022-23/P/4 | Expenditures | 51,000 | 05/03/2023 | OWN/2022-23/C/7 | 148,100 | ||||
08/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 51,798 | 03/03/2023 | OWN/2022-23/P/7 | Expenditures | 373,400 | 06/03/2023 | GPMKHA/2022-23/C/4 | 20,625 | ||||
25/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 4,674 | 04/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 112,506 | 07/03/2023 | GPMKHA/2022-23/C/5 | 20,300 | ||||
25/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 2,108 | 04/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 40,120 | 10/03/2023 | GPMKHA/2022-23/C/6 | 35,000 | ||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/6 | Expenditures | 153,012 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/8 | Expenditures | 525,560 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 100,020 | ||||||||||
Direct Receipts | 05/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 105,350 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/10 | Expenditures | 167,800 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/11 | Expenditures | 342,450 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/12 | Expenditures | 148,174 | ||||||||||
Direct Receipts | 06/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 20,468 | ||||||||||
Direct Receipts | 06/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 30,560 | ||||||||||
Direct Receipts | 07/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 07/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 35,054 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 23,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:51 AM. |