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 | GPMKHA/2022-23/R/1 | Direct Receipts | 93 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 8,500 | |||||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 104,000 | 02/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 104,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 543 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 27,500 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,200 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 10,450 | 03/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 1,380 | |||||||
03/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 03/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 500 | |||||||
03/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 105,000 | 03/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 500 | |||||||
03/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 111 | 03/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 14,400 | |||||||
03/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 155,810 | 03/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 3,600 | |||||||
03/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 2,250 | 03/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 75,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 36,000 | 03/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 3,750 | |||||||
03/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 350 | 05/03/2023 | XVFC/2022-23/P/43 | Expenditures | 87,830 | |||||||
03/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 350 | 05/03/2023 | XVFC/2022-23/P/44 | Expenditures | 12,150 | |||||||
03/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 10,000 | 05/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,390 | |||||||
03/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 8,000 | 05/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,100 | |||||||
03/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 67 | 06/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 155,810 | |||||||
03/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 700 | 06/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 10,780 | |||||||
10/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 60 | 10/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 105,000 | |||||||
10/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 54,433 | 10/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 3,875 | |||||||
10/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 24,000 | 10/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 2,400 | |||||||
10/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 30,000 | 10/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 54,000 | |||||||
10/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 37,200 | 10/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 250,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:22:19 PM. |