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 | 30,584.62 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 102,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 17,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 23,750 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 61,760 | 01/03/2023 | GPMKHA/2022-23/C/10 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 110,395 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 55,000 | 01/03/2023 | GPMKHA/2022-23/C/11 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 15,274.1 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 34,500 | 01/03/2023 | GPMKHA/2022-23/C/12 | 5,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 11,074.1 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 32,000 | 01/03/2023 | GPMKHA/2022-23/C/13 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 52,000 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 8,568 | 01/03/2023 | GPMKHA/2022-23/C/14 | 42,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 42,644 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 7,000 | 01/03/2023 | GPMKHA/2022-23/C/15 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 45,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 25,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 444 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 23,500 | 01/03/2023 | GPMKHA/2022-23/C/3 | 8,568 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 33,458 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 7,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 35,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 507 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 33,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 10,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 37,150 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 14,000 | 01/03/2023 | GPMKHA/2022-23/C/6 | 23,500 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 27,600 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 33,000 | 01/03/2023 | GPMKHA/2022-23/C/7 | 33,000 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 105,000 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 70,000 | 01/03/2023 | GPMKHA/2022-23/C/8 | 11,760 | ||||
06/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 28,294 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 15,000 | 01/03/2023 | GPMKHA/2022-23/C/9 | 20,000 | ||||
27/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 97,180 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 25,000 | 01/03/2023 | NOAPS/2022-23/C/1 | 33,000 | ||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 12,583 | 01/03/2023 | SBM/2022-23/P/4 | Expenditures | 35,000 | 01/03/2023 | SBM/2022-23/C/1 | 35,000 | ||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 22/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:49:48 PM. |