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 | 295 | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 25,000 | 31/03/2023 | OWN/2022-23/C/1 | 84,000 | ||||
31/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 2,625 | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 2,068 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 80,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 36,000 | 19/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,518 | |||||||
31/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 4,000 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 21,200 | |||||||
31/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 2,646 | 31/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 63,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 11,147 | 31/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 30,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 25,563 | 31/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 207 | |||||||
31/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 44,009 | 31/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 255,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 106,368 | 31/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 14,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 104,876 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 14,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 18,912 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 30,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 44,009 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 20,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 106,368 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 28,300 | |||||||
31/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 104,876 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 2,068 | 31/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 20,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 71,506 | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 16,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 28,314 | 31/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 40,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 8,134 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 160,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 987 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 150,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 1,631 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 269,900 | |||||||
31/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 886 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 70,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 50,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 300,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 54,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 350 | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 67,600 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 52,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 60,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 269,967 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 738 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 419 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 63,000 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 52,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:23:56 AM. |