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/4 | Direct Receipts | 111,000 | 01/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 5,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 268 | 01/01/2023 | GPMKHA/2022-23/P/13 | Expenditures | 45 | |||||||
01/01/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 11,200 | 01/01/2023 | NOAPS/2022-23/P/4 | Expenditures | 13,600 | |||||||
01/01/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 1,350 | 01/01/2023 | NOAPS/2022-23/P/5 | Expenditures | 24,750 | |||||||
01/01/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 11,200 | 01/01/2023 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 1,350 | 19/01/2023 | XVFC/2022-23/P/46 | Expenditures | 49,500 | |||||||
01/01/2023 | NOAPS/2022-23/R/33 | Direct Receipts | 5,398 | 19/01/2023 | XVFC/2022-23/P/47 | Expenditures | 49,500 | |||||||
01/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 64 | 19/01/2023 | XVFC/2022-23/P/48 | Expenditures | 35,000 | |||||||
01/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 65,500 | 19/01/2023 | XVFC/2022-23/P/49 | Expenditures | 26,000 | |||||||
02/01/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 1,350 | 19/01/2023 | XVFC/2022-23/P/50 | Expenditures | 35,000 | |||||||
02/01/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 14,350 | 19/01/2023 | XVFC/2022-23/P/51 | Expenditures | 25,000 | |||||||
31/01/2023 | NOAPS/2022-23/R/30 | Direct Receipts | 268 | 19/01/2023 | XVFC/2022-23/P/52 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/54 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/63 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/64 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 23/01/2023 | GPMKHA/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2023 | GPMKHA/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2023 | GPMKHA/2022-23/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/7 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:23:01 AM. |