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.) |
10/09/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 903 | 09/09/2022 | NOAPS/2022-23/P/27 | Expenditures | 7,000 | 08/09/2022 | NOAPS/2022-23/C/3 | 95,700 | ||||
10/09/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 219 | 09/09/2022 | NOAPS/2022-23/P/28 | Expenditures | 650 | 08/09/2022 | OWN/2022-23/C/4 | 11,900 | ||||
10/09/2022 | NOAPS/2022-23/R/36 | Direct Receipts | 352 | 09/09/2022 | NOAPS/2022-23/P/29 | Expenditures | 1,400 | 23/09/2022 | GPMKHA/2022-23/C/5 | 20,500 | ||||
16/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,600 | 09/09/2022 | NOAPS/2022-23/P/30 | Expenditures | 1,400 | |||||||
23/09/2022 | NOAPS/2022-23/R/37 | Direct Receipts | 43,400 | 09/09/2022 | NOAPS/2022-23/P/31 | Expenditures | 1,000 | |||||||
23/09/2022 | NOAPS/2022-23/R/38 | Direct Receipts | 6,300 | 09/09/2022 | NOAPS/2022-23/P/32 | Expenditures | 1,400 | |||||||
23/09/2022 | NOAPS/2022-23/R/39 | Direct Receipts | 6,300 | 09/09/2022 | NOAPS/2022-23/P/33 | Expenditures | 25,550 | |||||||
23/09/2022 | NOAPS/2022-23/R/40 | Direct Receipts | 1,400 | 09/09/2022 | NOAPS/2022-23/P/34 | Expenditures | 5,950 | |||||||
23/09/2022 | NOAPS/2022-23/R/41 | Direct Receipts | 1,400 | 09/09/2022 | NOAPS/2022-23/P/35 | Expenditures | 1,050 | |||||||
23/09/2022 | NOAPS/2022-23/R/42 | Direct Receipts | 1,300 | 09/09/2022 | NOAPS/2022-23/P/36 | Expenditures | 7,000 | |||||||
23/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 09/09/2022 | NOAPS/2022-23/P/37 | Expenditures | 650 | |||||||
23/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 09/09/2022 | NOAPS/2022-23/P/38 | Expenditures | 1,400 | |||||||
26/09/2022 | NOAPS/2022-23/R/43 | Direct Receipts | 1,400 | 09/09/2022 | NOAPS/2022-23/P/39 | Expenditures | 2,100 | |||||||
26/09/2022 | NOAPS/2022-23/R/44 | Direct Receipts | 500 | 09/09/2022 | NOAPS/2022-23/P/40 | Expenditures | 1,000 | |||||||
26/09/2022 | NOAPS/2022-23/R/45 | Direct Receipts | 500 | 09/09/2022 | NOAPS/2022-23/P/41 | Expenditures | 1,400 | |||||||
26/09/2022 | NOAPS/2022-23/R/46 | Direct Receipts | 1,400 | 09/09/2022 | NOAPS/2022-23/P/42 | Expenditures | 29,050 | |||||||
26/09/2022 | NOAPS/2022-23/R/47 | Direct Receipts | 1,300 | 09/09/2022 | NOAPS/2022-23/P/43 | Expenditures | 6,650 | |||||||
28/09/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 222,800 | 09/09/2022 | NOAPS/2022-23/P/44 | Expenditures | 1,050 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/24 | Expenditures | 9,411 | ||||||||||
Direct Receipts | 23/09/2022 | GPMKHA/2022-23/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/09/2022 | GPMKHA/2022-23/P/12 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/25 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/24 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/33 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/34 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:20:57 AM. |