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.) |
13/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 13/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 8,500 | |||||||
13/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 18,000 | 13/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 4,000 | |||||||
13/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 85,785 | 13/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 13,830 | |||||||
13/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 27,300 | 13/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 50,000 | |||||||
13/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 9,450 | 13/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | |||||||
13/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 6,650 | 13/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 15,000 | |||||||
13/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 5,800 | 13/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 22,000 | |||||||
13/03/2023 | PPMS/2022-23/R/10 | Direct Receipts | 67,500 | 13/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 27,300 | |||||||
13/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 200,000 | 13/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 9,450 | |||||||
13/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 81,000 | 13/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 6,650 | |||||||
13/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 8,000 | 13/03/2023 | PPMS/2022-23/P/1 | Expenditures | 16,000 | |||||||
13/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 22,441 | 13/03/2023 | PPMS/2022-23/P/2 | Expenditures | 5,800 | |||||||
13/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 59,047 | 13/03/2023 | PPMS/2022-23/P/3 | Expenditures | 184,000 | |||||||
13/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 93,728 | 13/03/2023 | PPMS/2022-23/P/4 | Expenditures | 81,000 | |||||||
13/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 297,230 | 13/03/2023 | PPMS/2022-23/P/5 | Expenditures | 297,230 | |||||||
13/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 18,800 | 13/03/2023 | PPMS/2022-23/P/6 | Expenditures | 175,216 | |||||||
13/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 105,000 | 13/03/2023 | PPMS/2022-23/P/7 | Expenditures | 26,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 252,280 | 13/03/2023 | PPMS/2022-23/P/8 | Expenditures | 67,500 | |||||||
Direct Receipts | 13/03/2023 | SBM/2022-23/P/1 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 30/03/2023 | AJVP/2022-23/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 47,254 | ||||||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 69,670 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 366,045 | ||||||||||
Direct Receipts | 30/03/2023 | PPMS/2022-23/P/9 | Expenditures | 26,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:45:26 PM. |