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 | 58,563 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 7,000 | 31/03/2023 | GPMKHA/2022-23/C/1 | 13,000 | ||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 50,870 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,000 | 31/03/2023 | GPMKHA/2022-23/C/2 | 5,500 | ||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 5,400 | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,700 | 31/03/2023 | OWN/2022-23/C/1 | 200,000 | ||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 1,400 | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 10,050 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 700 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 7,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 700 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 5,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,400 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 6,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 7,500 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 950 | |||||||
31/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 7,500 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 19,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,500 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 46,000 | 31/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 200,000 | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 272,000 | 31/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 60,000 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,165 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,595 | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 367,131 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 120,000 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 120,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 93,000 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 160,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 40,000 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 580,000 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,895 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 40,000 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 78,000 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 98,725 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 65,000 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 102,200 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:49:21 PM. |