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.) |
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 67,128 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 45,000 | 31/03/2023 | OWN/2022-23/C/1 | 9,000 | ||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 42,305 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 22,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 49,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 350 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 6,089 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 350 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 59 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 350 | 31/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 6,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 31/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 510,000 | 31/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 3,560 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 285,571 | 31/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 3,900 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 285,675 | 31/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 11,760 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 80,000 | 31/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 7,600 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 824 | 31/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 285,400 | 31/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 171,000 | 31/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 659 | 31/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 1,950 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 200,000 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 1,100 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 200,000 | 31/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 13,390 | 31/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 9,710 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 120,000 | 31/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 200,000 | 31/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 5,650 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,432 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 9,920 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 537 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 6,910 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,000 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 7,300 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 3,400 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 9,312 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 60,000 | 31/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 3,820 | |||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 50,000 | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 6,220 | |||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 49,992 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 49,992 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 59,940 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 39,840.8 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 39,840 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 171,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 59,940 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 49,992 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 59,940 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:55:29 AM. |