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 | 7,525 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 29,992 | 01/03/2023 | GPMKHA/2022-23/C/1 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 174,680 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 83,028 | 01/03/2023 | GPMKHA/2022-23/C/2 | 20,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 49,300 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 44,984 | 01/03/2023 | GPMKHA/2022-23/C/3 | 48,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 3,110 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 35,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 75 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 40,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 5,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 30,000 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 42,000 | 01/03/2023 | GPMKHA/2022-23/C/6 | 40,000 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 228 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 30,000 | 01/03/2023 | GPMKHA/2022-23/C/7 | 10,000 | ||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 9,700 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 50,000 | 01/03/2023 | NOAPS/2022-23/C/1 | 42,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 140,490 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 50,000 | 01/03/2023 | NOAPS/2022-23/C/2 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 883 | 07/03/2023 | XVFC/2022-23/P/7 | Expenditures | 40,000 | 01/03/2023 | OWN/2022-23/C/1 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 445 | 21/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 40,400 | 01/03/2023 | OWN/2022-23/C/2 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 282 | Expenditures | 20/03/2023 | NOAPS/2022-23/C/3 | 40,750 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 13,805 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 4,002 | Expenditures | ||||||||||
06/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 328 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:48:16 PM. |