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 | OWN/2022-23/R/26 | Direct Receipts | 18,200 | 03/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 4,350 | 05/03/2023 | GPMKHA/2022-23/C/4 | 84,000 | ||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 57,500 | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | 05/03/2023 | NOAPS/2022-23/C/8 | 8,700 | ||||
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 18,200 | 03/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | 05/03/2023 | NOAPS/2022-23/C/9 | 30,000 | ||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 130 | 03/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | 05/03/2023 | OWN/2022-23/C/8 | 24,000 | ||||
04/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 24,000 | 03/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | 07/03/2023 | NOAPS/2022-23/C/10 | 30,000 | ||||
04/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 60,000 | 03/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,040 | |||||||
04/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 8,700 | 03/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,550 | |||||||
04/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 20,000 | 03/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
08/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 30,389 | 03/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,100 | |||||||
12/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 68 | 03/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,259 | |||||||
12/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 36 | 03/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,255 | |||||||
12/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 871 | 03/03/2023 | OWN/2022-23/P/88 | Expenditures | 6,136 | |||||||
14/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
14/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,008 | |||||||
14/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,540 | |||||||
14/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,284 | |||||||
15/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 320 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 560 | |||||||
15/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 120 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 700 | |||||||
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,560 | 03/03/2023 | OWN/2022-23/P/95 | Expenditures | 870 | |||||||
22/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 23,600 | 03/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,960 | |||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/03/2023 | FFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2023 | FFC/2022-23/P/4 | Expenditures | 3,656.53 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/117 | Expenditures | 34,830 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/118 | Expenditures | 22,712 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/119 | Expenditures | 52,028 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/120 | Expenditures | 104,715 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/121 | Expenditures | 23,968 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/122 | Expenditures | 25,042 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/123 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/124 | Expenditures | 14,872 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/125 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/126 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/102 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/104 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 07/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/107 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/127 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/128 | Expenditures | 8,992 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/129 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/130 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/131 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/132 | Expenditures | 10,088 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/133 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,876 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/119 | Expenditures | 3,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:46:03 PM. |