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.) |
01/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 284,900 | 01/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 80,000 | 01/02/2023 | GPMKHA/2022-23/C/1 | 80,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 381,381 | 01/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 25,000 | 01/02/2023 | GPMKHA/2022-23/C/2 | 50,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,117 | 01/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 17.7 | 01/02/2023 | GPMKHA/2022-23/C/3 | 12,090 | ||||
01/02/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 273 | 01/02/2023 | GPMKHA/2022-23/P/12 | Expenditures | 381,000 | 01/02/2023 | GPMKHA/2022-23/C/4 | 60,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 275 | 01/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 25 | 01/02/2023 | GPMKHA/2022-23/C/5 | 381,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 44 | 01/02/2023 | GPMKHA/2022-23/P/14 | Expenditures | 54 | 01/02/2023 | NOAPS/2022-23/C/1 | 10,500 | ||||
01/02/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 82 | 01/02/2023 | GPMKHA/2022-23/P/15 | Expenditures | 17.7 | 01/02/2023 | PPMS/2022-23/C/1 | 35,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 2,500 | 01/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 150,000 | 01/02/2023 | PPMS/2022-23/C/2 | 9,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 773 | 01/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 50,000 | 01/02/2023 | SBM/2022-23/C/1 | 88,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 5,000 | 01/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 17.7 | 27/02/2023 | SBM/2022-23/C/2 | 20,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 5,874 | 01/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 25 | |||||||
01/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 10,973 | 01/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 54 | |||||||
01/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 425 | 01/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 12,090 | |||||||
01/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,500 | 01/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | |||||||
01/02/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 1,070 | 01/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 60,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,750 | 01/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 10,500 | |||||||
01/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 1,050 | 01/02/2023 | PPMS/2022-23/P/1 | Expenditures | 35,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 2,550 | 01/02/2023 | PPMS/2022-23/P/2 | Expenditures | 9,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 350 | 01/02/2023 | SBM/2022-23/P/1 | Expenditures | 88,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 1,750 | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 35,500 | |||||||
01/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,050 | 09/02/2023 | XVFC/2022-23/P/20 | Expenditures | 7,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 1,050 | 09/02/2023 | XVFC/2022-23/P/21 | Expenditures | 4,900 | |||||||
01/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,050 | 09/02/2023 | XVFC/2022-23/P/22 | Expenditures | 3,800 | |||||||
01/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 1,050 | 10/02/2023 | XVFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/02/2023 | PPMS/2022-23/R/1 | Direct Receipts | 27,000 | Expenditures | ||||||||||
01/02/2023 | PPMS/2022-23/R/2 | Direct Receipts | 9,000 | Expenditures | ||||||||||
01/02/2023 | PPMS/2022-23/R/3 | Direct Receipts | 9,000 | Expenditures | ||||||||||
01/02/2023 | PPMS/2022-23/R/4 | Direct Receipts | 9,000 | Expenditures | ||||||||||
01/02/2023 | PPMS/2022-23/R/5 | Direct Receipts | 27,000 | Expenditures | ||||||||||
01/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 84,000 | Expenditures | ||||||||||
03/02/2023 | PPMS/2022-23/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
06/02/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 71 | Expenditures | ||||||||||
06/02/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 196 | Expenditures | ||||||||||
15/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/02/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 145,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:01:08 AM. |