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 | OWN/2022-23/R/1 | Direct Receipts | 500 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 9,896 | 01/03/2023 | SBM/2022-23/C/1 | 200 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 86,250 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 24,000 | 02/03/2023 | GPMKHA/2022-23/C/1 | 10,000 | ||||
03/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 30,000 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 6,300 | 02/03/2023 | SBM/2022-23/C/2 | 38,000 | ||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 500 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 14,325 | 06/03/2023 | GPMKHA/2022-23/C/2 | 40,000 | ||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 20,206 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 23,960 | 09/03/2023 | GPMKHA/2022-23/C/3 | 50,000 | ||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,037 | 02/03/2023 | SBM/2022-23/P/1 | Expenditures | 200 | 10/03/2023 | GPMKHA/2022-23/C/4 | 30,000 | ||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,625 | 03/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 7,500 | 15/03/2023 | NOAPS/2022-23/C/1 | 25,000 | ||||
05/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 89,315 | 03/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 30,000 | |||||||
05/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,189 | 04/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 42,800 | |||||||
05/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 52,000 | 05/03/2023 | OWN/2022-23/P/3 | Expenditures | 8,185 | |||||||
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 26,871 | 05/03/2023 | OWN/2022-23/P/4 | Expenditures | 20,206 | |||||||
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,662 | 06/03/2023 | SBM/2022-23/P/2 | Expenditures | 47,232 | |||||||
08/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 513 | 07/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 39,984 | |||||||
10/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 8,400 | 08/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 25,000 | |||||||
10/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 8,400 | 09/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 35,700 | |||||||
10/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 25,000 | 09/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 14,280 | |||||||
10/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 21,250 | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,650 | |||||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 40,929 | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,850 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 17,500 | 15/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,404 | |||||||
16/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,815 | 15/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 19,584 | |||||||
27/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,180 | 16/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 152 | |||||||
27/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 10,000 | 16/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,660 | 16/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,625 | |||||||
Direct Receipts | 16/03/2023 | SBM/2022-23/P/3 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 16/03/2023 | SBM/2022-23/P/4 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:58 PM. |