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 | 101,462 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 40,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 60,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 123,444 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 60,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 8,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 37,824.8 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 8,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 45,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 24,184 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 51,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 6,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 106 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 67,140 | 01/03/2023 | GPMKHA/2022-23/C/5 | 6,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 45,396 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 102,400 | 01/03/2023 | NOAPS/2022-23/C/1 | 35,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 6,000 | 01/03/2023 | NOAPS/2022-23/C/2 | 33,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 410 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 35,000 | 10/03/2023 | NOAPS/2022-23/C/3 | 27,500 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 33,000 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 33,000 | 15/03/2023 | NOAPS/2022-23/C/4 | 61,650 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 44,150 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 17,500 | 25/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 89,150 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 388 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 320 | Expenditures | ||||||||||
06/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 97,564 | Expenditures | ||||||||||
06/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 662 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:08:48 AM. |