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/37 | Direct Receipts | 4,200 | 07/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 24,000 | 06/03/2023 | GPMKHA/2022-23/C/6 | 103,000 | ||||
02/03/2023 | NOAPS/2022-23/R/38 | Direct Receipts | 350 | 07/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 39,000 | 06/03/2023 | NOAPS/2022-23/C/8 | 5,750 | ||||
02/03/2023 | NOAPS/2022-23/R/39 | Direct Receipts | 700 | 07/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 32,650 | 16/03/2023 | GPMKHA/2022-23/C/7 | 28,400 | ||||
02/03/2023 | NOAPS/2022-23/R/40 | Direct Receipts | 500 | 07/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 3,230 | |||||||
03/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 39,000 | 07/03/2023 | NOAPS/2022-23/P/39 | Expenditures | 700 | |||||||
03/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 24,000 | 07/03/2023 | NOAPS/2022-23/P/40 | Expenditures | 350 | |||||||
12/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 693 | 07/03/2023 | NOAPS/2022-23/P/41 | Expenditures | 500 | |||||||
12/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 113 | 07/03/2023 | NOAPS/2022-23/P/42 | Expenditures | 1,050 | |||||||
12/03/2023 | NOAPS/2022-23/R/41 | Direct Receipts | 108 | 07/03/2023 | NOAPS/2022-23/P/43 | Expenditures | 3,150 | |||||||
16/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 16,000 | 09/03/2023 | XVFC/2022-23/P/150 | Expenditures | 6,000 | |||||||
16/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 49 | 16/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 10,296 | |||||||
25/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,700 | 16/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 6,800 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 18,100 | 16/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 1,920 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 500 | 16/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,950 | 16/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,950 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 920 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,488 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Direct Receipts | 39,285 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,950 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:05:45 PM. |