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 | 209 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 01/03/2023 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 42 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 5,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 2,130 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 5,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 2,500 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 40 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 8,780 | 01/03/2023 | JPVN/2022-23/C/1 | 19,620 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 70 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 6,120 | 01/03/2023 | NOAPS/2022-23/C/1 | 24,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 5,100 | 01/03/2023 | OWN/2022-23/C/1 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,500 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 35.4 | 01/03/2023 | OWN/2022-23/C/2 | 13,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 255 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 59 | 01/03/2023 | PPMS/2022-23/C/1 | 36,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 84 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 5,000 | 01/03/2023 | PPMS/2022-23/C/2 | 18,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 180 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 5,000 | 01/03/2023 | PPMS/2022-23/C/3 | 41,500 | ||||
01/03/2023 | JPVN/2022-23/R/1 | Direct Receipts | 94,700 | 01/03/2023 | JPVN/2022-23/P/1 | Expenditures | 44,080 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 8,400 | 01/03/2023 | JPVN/2022-23/P/2 | Expenditures | 19,620 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 8,400 | 01/03/2023 | JPVN/2022-23/P/3 | Expenditures | 31,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 7,700 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 25,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 8,400 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 13,000 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 6,600 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 13,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 36,000 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 36,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 18,000 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 41,500 | 05/03/2023 | XVFC/2022-23/P/72 | Expenditures | 44,300 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 90,000 | 05/03/2023 | XVFC/2022-23/P/73 | Expenditures | 3,100 | |||||||
30/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 54,433 | 07/03/2023 | PPMS/2022-23/P/3 | Expenditures | 41,500 | |||||||
Direct Receipts | 14/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/74 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/75 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:31:05 PM. |