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 | GPMKHA/2022-23/P/1 | Expenditures | 19,992 | 01/03/2023 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 95,995 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 62,424 | 01/03/2023 | GPMKHA/2022-23/C/2 | 62,500 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 2,450 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 15,096 | 01/03/2023 | GPMKHA/2022-23/C/3 | 15,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 27,000 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 12,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 20,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 11,050 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 19,912 | 01/03/2023 | GPMKHA/2022-23/C/5 | 45,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 40,300 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 45,084 | 01/03/2023 | GPMKHA/2022-23/C/6 | 26,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,700 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 26,025 | 01/03/2023 | NOAPS/2022-23/C/1 | 41,250 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 16,346.13 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 41,250 | 01/03/2023 | NOAPS/2022-23/C/2 | 4,550 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 11,099 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 4,550 | 01/03/2023 | NOAPS/2022-23/C/3 | 27,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 786.2 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 27,000 | 01/03/2023 | OWN/2022-23/C/1 | 35,000 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,427.1 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/2 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 16,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | 01/03/2023 | SBM/2022-23/C/1 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 22,123 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 35,000 | 01/03/2023 | SBM/2022-23/C/2 | 5,000 | ||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 17,677 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 10,064 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 4,848 | ||||||||||
Direct Receipts | 07/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/6 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:11:36 AM. |