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 | 43,050 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 34,100 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 19/03/2023 | FFC/2022-23/P/1 | Expenditures | 3,337 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 350 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 800 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 350 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 39,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 350 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 2,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 1,050 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 412,000 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 1,050 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 284,000 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 110,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 904,000 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 264,500 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 40,700 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 140,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 137,127 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 144,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 42,777 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 220,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 540 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 263,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 60,000 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 641,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 160,000 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 52,000 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 927 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 250,000 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 4,600 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 40,700 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 63,000 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 42,300 | |||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 52,500 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 59,100 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 347,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/3 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:09:51 AM. |