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/13 | Direct Receipts | 3,689 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 99,960 | 01/03/2023 | GPMKHA/2022-23/C/2 | 146,880 | ||||
01/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 3,696 | 01/03/2023 | GPMKHA/2022-23/C/3 | 60,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 3,062 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 4,000 | 01/03/2023 | OWN/2022-23/C/1 | 48,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 2,439 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 1,032 | |||||||
01/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 2,000 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 49,300 | |||||||
01/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 146,880 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 599 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 100,992 | |||||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 600 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 28,152 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 17,500 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 28,152 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 2,100 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 30,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 6,650 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 24 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 22,400 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 29,400 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 526 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 1,400 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 23,100 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 118 | |||||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 26,000 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 3,150 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 26,600 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 21,000 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 9,600 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 3,150 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 259 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 4,200 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 77 | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 4,200 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 55,000 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 35,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 33,000 | 01/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 1,400 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 22,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 48,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 257 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 55,000 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 48 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 59 | |||||||
10/03/2023 | XVFC/2022-23/R/8 | Transfer | 99,780 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 9,600 | |||||||
19/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 386 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 8.2 | |||||||
19/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 245 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 30 | |||||||
19/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 44 | 20/03/2023 | SBM/2022-23/P/3 | Expenditures | 30 | |||||||
25/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 1,655 | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 49,980 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 42,271 | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 39,800 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 14,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:36:52 AM. |