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.) |
01/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 140 | 02/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | 02/01/2023 | GPMKHA/2022-23/C/1 | 10,000 | ||||
01/01/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 6 | 02/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 25,000 | 02/01/2023 | GPMKHA/2022-23/C/2 | 25,000 | ||||
01/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 02/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | 02/01/2023 | GPMKHA/2022-23/C/3 | 10,000 | ||||
01/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 43 | 02/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 3,000 | 02/01/2023 | GPMKHA/2022-23/C/4 | 3,000 | ||||
02/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 88 | 02/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 14,000 | 02/01/2023 | GPMKHA/2022-23/C/5 | 14,000 | ||||
02/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 02/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 4,000 | 02/01/2023 | GPMKHA/2022-23/C/6 | 4,000 | ||||
02/01/2023 | MMPSY/2022-23/R/1 | Direct Receipts | 7 | 02/01/2023 | MMSGVY/2022-23/P/1 | Expenditures | 17.7 | 02/01/2023 | NOAPS/2022-23/C/1 | 5,600 | ||||
02/01/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 7 | 02/01/2023 | MMSGVY/2022-23/P/2 | Expenditures | 36.87 | 02/01/2023 | PPMS/2022-23/C/1 | 54,000 | ||||
02/01/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 6 | 02/01/2023 | MMSGVY/2022-23/P/3 | Expenditures | 54.57 | |||||||
02/01/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 6 | 02/01/2023 | MMSGVY/2022-23/P/4 | Expenditures | 54.57 | |||||||
02/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 700 | 02/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 5,600 | |||||||
02/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 700 | 02/01/2023 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
02/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 350 | 02/01/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
02/01/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 1,400 | 02/01/2023 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
02/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 350 | 02/01/2023 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
02/01/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 02/01/2023 | PPMS/2022-23/P/1 | Expenditures | 54,000 | |||||||
02/01/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 1,400 | 18/01/2023 | XVFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
02/01/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 700 | 18/01/2023 | XVFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
02/01/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
02/01/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 55 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 195 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 13,000 | Expenditures | ||||||||||
02/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 54,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:50:45 PM. |