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 | NOAPS/2022-23/R/25 | Direct Receipts | 700 | 03/03/2023 | NOAPS/2022-23/P/30 | Expenditures | 4,200 | 01/03/2023 | GPMKHA/2022-23/C/9 | 93,244 | ||||
01/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 4,200 | 03/03/2023 | NOAPS/2022-23/P/31 | Expenditures | 350 | 02/03/2023 | NOAPS/2022-23/C/8 | 4,900 | ||||
03/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 42,000 | 03/03/2023 | NOAPS/2022-23/P/32 | Expenditures | 350 | 06/03/2023 | GPMKHA/2022-23/C/10 | 66,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 24,000 | 04/03/2023 | GPMKHA/2022-23/P/35 | Expenditures | 72,911 | 31/03/2023 | OWN/2022-23/C/2 | 10,000 | ||||
06/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 16,000 | 04/03/2023 | GPMKHA/2022-23/P/36 | Expenditures | 11,634 | |||||||
06/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,800 | 04/03/2023 | GPMKHA/2022-23/P/37 | Expenditures | 11,634 | |||||||
12/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 1,548 | 04/03/2023 | GPMKHA/2022-23/P/38 | Expenditures | 11,634 | |||||||
12/03/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 700 | 04/03/2023 | GPMKHA/2022-23/P/39 | Expenditures | 11,634 | |||||||
12/03/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 1,750 | 04/03/2023 | GPMKHA/2022-23/P/40 | Expenditures | 8,604 | |||||||
12/03/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 93 | 04/03/2023 | GPMKHA/2022-23/P/41 | Expenditures | 4,080 | |||||||
12/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 10 | 04/03/2023 | GPMKHA/2022-23/P/42 | Expenditures | 1,224 | |||||||
13/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 100 | 04/03/2023 | GPMKHA/2022-23/P/43 | Expenditures | 14,800 | |||||||
13/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 100 | 04/03/2023 | GPMKHA/2022-23/P/44 | Expenditures | 13,000 | |||||||
13/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 550 | 04/03/2023 | GPMKHA/2022-23/P/45 | Expenditures | 3,892 | |||||||
23/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 9 | 04/03/2023 | GPMKHA/2022-23/P/46 | Expenditures | 1,108 | |||||||
23/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 10 | 06/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,670 | |||||||
23/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,800 | 07/03/2023 | GPMKHA/2022-23/P/47 | Expenditures | 24,000 | |||||||
24/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 10,890 | 07/03/2023 | GPMKHA/2022-23/P/48 | Expenditures | 42,000 | |||||||
24/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 19,170 | 10/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,300 | |||||||
24/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 19,760 | 11/03/2023 | OWN/2022-23/P/104 | Expenditures | 6,124 | |||||||
25/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 452 | 11/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,800 | |||||||
28/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 14,770 | 25/03/2023 | OWN/2022-23/P/106 | Expenditures | 24,400 | |||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 5,680 | 25/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,856 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 10,000 | 25/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,856 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 94,842.3 | 25/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,856 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 875 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 260,344 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/60 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/61 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/62 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:48:37 PM. |