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 | 37,447.34 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 30,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 21,062 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 21,000 | 01/03/2023 | GPMKHA/2022-23/C/10 | 6,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 27,700 | 01/03/2023 | GPMKHA/2022-23/C/2 | 4,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 7,757 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 11,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 9,020.42 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 4,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 23,800 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 12,000 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 11,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 40,209 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 23,800 | 01/03/2023 | GPMKHA/2022-23/C/6 | 40,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 18.15 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 23,800 | 01/03/2023 | GPMKHA/2022-23/C/7 | 5,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 28 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 30,000 | 01/03/2023 | GPMKHA/2022-23/C/8 | 18,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 33,022 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 63,000 | 01/03/2023 | GPMKHA/2022-23/C/9 | 15,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 22 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 7,000 | 01/03/2023 | NOAPS/2022-23/C/1 | 7,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 6,250 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 33,000 | 01/03/2023 | NOAPS/2022-23/C/2 | 33,000 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 2,450 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
06/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 27,500 | 30/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 40,000 | |||||||
27/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 91,180 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:35:23 AM. |