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/1 | Direct Receipts | 1,336 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 50,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 100,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 662 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 9,450 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 2,873 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 50,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 45,500 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 50,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 48,300 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 2,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 17,500 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 4,900 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 12 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 44,800 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 100,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 1,366 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 65,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 44,800 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 278,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 2,000 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 30 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 45,500 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 45,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 1,171 | 11/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 20,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 8,400 | 12/03/2023 | FFC/2022-23/P/3 | Expenditures | 145,000 | |||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 8,750 | 13/03/2023 | FFC/2022-23/P/4 | Expenditures | 145,000 | |||||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 47,500 | 14/03/2023 | PPMS/2022-23/P/3 | Expenditures | 45,000 | |||||||
01/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 723 | 17/03/2023 | FFC/2022-23/P/5 | Expenditures | 9,715 | |||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 2,750 | 20/03/2023 | PPMS/2022-23/P/4 | Expenditures | 30 | |||||||
01/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 9,500 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 28,500 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 19,000 | Expenditures | ||||||||||
19/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 919 | Expenditures | ||||||||||
19/03/2023 | PPMS/2022-23/R/10 | Direct Receipts | 1,083 | Expenditures | ||||||||||
23/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | Expenditures | ||||||||||
25/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 373 | Expenditures | ||||||||||
25/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 595.2 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:55:32 AM. |