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.) |
02/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 40,600 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 25,000 | |||||||
02/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 10,800 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 46,200 | |||||||
03/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 16,800 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 48,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 5,600 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 25,000 | |||||||
04/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 35,700 | 02/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 25,000 | |||||||
04/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 868 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 59 | |||||||
05/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 38,500 | 03/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 25,000 | |||||||
05/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 18,425 | 03/03/2023 | PPMS/2022-23/P/2 | Expenditures | 30 | |||||||
06/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,079 | 04/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 15,000 | |||||||
06/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 60,000 | 04/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 69,300 | |||||||
09/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 355 | 07/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 20,050 | |||||||
10/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 38,500 | 07/03/2023 | PPMS/2022-23/P/3 | Expenditures | 59 | |||||||
10/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 7,588 | 08/03/2023 | PPMS/2022-23/P/4 | Expenditures | 88,000 | |||||||
11/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 12,000 | 12/03/2023 | XVFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 12/03/2023 | XVFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
12/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 8,000 | 12/03/2023 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
13/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 36,000 | 12/03/2023 | XVFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
14/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 308 | 12/03/2023 | XVFC/2022-23/P/8 | Expenditures | 101,669 | |||||||
14/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 25,000 | 13/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 39,900 | |||||||
15/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 39,900 | 13/03/2023 | PPMS/2022-23/P/5 | Expenditures | 23,000 | |||||||
16/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 563 | 15/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 119,700 | |||||||
16/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 563 | 15/03/2023 | PPMS/2022-23/P/6 | Expenditures | 65,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 1,080 | 30/03/2023 | FFC/2022-23/P/10 | Expenditures | 97,824 | |||||||
19/03/2023 | PPMS/2022-23/R/10 | Direct Receipts | 471 | Expenditures | ||||||||||
23/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | Expenditures | ||||||||||
25/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 419 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:41:51 AM. |