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/1 | Direct Receipts | 609 | 16/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 6,980 | 14/09/2022 | GPMKHA/2022-23/C/1 | 14,240 | ||||
10/09/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 114 | 16/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 4,880 | 14/09/2022 | NOAPS/2022-23/C/4 | 34,100 | ||||
10/09/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 111 | 16/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 2,380 | 27/09/2022 | NOAPS/2022-23/C/5 | 25,750 | ||||
16/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,080 | 16/09/2022 | NOAPS/2022-23/P/20 | Expenditures | 5,600 | 28/09/2022 | GPMKHA/2022-23/C/2 | 32,200 | ||||
16/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,078 | 16/09/2022 | NOAPS/2022-23/P/21 | Expenditures | 2,900 | 28/09/2022 | GPMKHA/2022-23/C/3 | 45,595 | ||||
21/09/2022 | XVFC/2022-23/R/8 | Transfer | 80,000 | 16/09/2022 | NOAPS/2022-23/P/22 | Expenditures | 2,800 | 28/09/2022 | GPMKHA/2022-23/C/4 | 49,619 | ||||
23/09/2022 | NOAPS/2022-23/R/25 | Direct Receipts | 19,600 | 16/09/2022 | NOAPS/2022-23/P/23 | Expenditures | 18,550 | |||||||
23/09/2022 | NOAPS/2022-23/R/26 | Direct Receipts | 1,400 | 16/09/2022 | NOAPS/2022-23/P/24 | Expenditures | 3,500 | |||||||
23/09/2022 | NOAPS/2022-23/R/27 | Direct Receipts | 3,150 | 16/09/2022 | NOAPS/2022-23/P/25 | Expenditures | 700 | |||||||
23/09/2022 | NOAPS/2022-23/R/28 | Direct Receipts | 350 | 16/09/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
23/09/2022 | NOAPS/2022-23/R/29 | Direct Receipts | 1,300 | 16/09/2022 | OWN/2022-23/P/17 | Expenditures | 788 | |||||||
23/09/2022 | XVFC/2022-23/R/10 | Transfer | 40,000 | 16/09/2022 | OWN/2022-23/P/18 | Expenditures | 2,800 | |||||||
23/09/2022 | XVFC/2022-23/R/9 | Transfer | 40,000 | 16/09/2022 | OWN/2022-23/P/19 | Expenditures | 6,800 | |||||||
26/09/2022 | XVFC/2022-23/R/11 | Transfer | 60,000 | 16/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
28/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 14,000 | 16/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,980 | |||||||
28/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 18,200 | 27/09/2022 | NOAPS/2022-23/P/26 | Expenditures | 3,150 | |||||||
28/09/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 3,600 | 27/09/2022 | NOAPS/2022-23/P/27 | Expenditures | 1,300 | |||||||
28/09/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 886 | 27/09/2022 | NOAPS/2022-23/P/28 | Expenditures | 1,750 | |||||||
28/09/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 7,500 | 27/09/2022 | NOAPS/2022-23/P/29 | Expenditures | 16,100 | |||||||
28/09/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 2,424 | 27/09/2022 | NOAPS/2022-23/P/30 | Expenditures | 3,500 | |||||||
29/09/2022 | XVFC/2022-23/R/12 | Transfer | 40,000 | 27/09/2022 | OWN/2022-23/P/22 | Expenditures | 410 | |||||||
Transfer | 27/09/2022 | OWN/2022-23/P/23 | Expenditures | 380 | ||||||||||
Transfer | 28/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 14,000 | ||||||||||
Transfer | 28/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 18,200 | ||||||||||
Transfer | 28/09/2022 | GPMKHA/2022-23/P/6 | Expenditures | 22,600 | ||||||||||
Transfer | 28/09/2022 | GPMKHA/2022-23/P/7 | Expenditures | 14,544 | ||||||||||
Transfer | 28/09/2022 | GPMKHA/2022-23/P/8 | Expenditures | 10,200 | ||||||||||
Transfer | 28/09/2022 | GPMKHA/2022-23/P/9 | Expenditures | 49,619 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:16:07 AM. |