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.) |
01/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 332,800 | 03/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 28,602 | |||||||
01/10/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 324,300 | 03/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 33,360 | |||||||
01/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 376,800 | 03/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 70,000 | |||||||
01/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 3,729 | 03/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 90,008 | |||||||
01/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | 03/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 39,992 | |||||||
01/10/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 10,000 | 03/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 55,500 | |||||||
01/10/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 10,000 | 03/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 2,000 | |||||||
01/10/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,479 | 03/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 6,000 | |||||||
01/10/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 160 | 03/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 200,000 | |||||||
01/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 10,000 | 03/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 3,000 | |||||||
01/10/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 7,250 | 03/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 300,000 | |||||||
01/10/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 7,605 | 03/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 60,000 | |||||||
01/10/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 7,875 | 03/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 76,800 | |||||||
01/10/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 25,250 | 03/10/2022 | NOAPS/2022-23/P/1 | Expenditures | 28,950 | |||||||
01/10/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 3,700 | 03/10/2022 | NOAPS/2022-23/P/2 | Expenditures | 8,750 | |||||||
01/10/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 8,750 | 03/10/2022 | NOAPS/2022-23/P/3 | Expenditures | 1,400 | |||||||
01/10/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,400 | 03/10/2022 | NOAPS/2022-23/P/4 | Expenditures | 12,100 | |||||||
01/10/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 12,100 | 03/10/2022 | NOAPS/2022-23/P/5 | Expenditures | 3,000 | |||||||
01/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 5,550 | 03/10/2022 | PPMS/2022-23/P/1 | Expenditures | 15,000 | |||||||
01/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 10,700 | 04/10/2022 | GPMKHA/2022-23/P/14 | Expenditures | 30,400 | |||||||
01/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 15,600 | 04/10/2022 | GPMKHA/2022-23/P/15 | Expenditures | 70,000 | |||||||
01/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 65,300 | 04/10/2022 | NOAPS/2022-23/P/6 | Expenditures | 27,950 | |||||||
20/10/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 6,250 | 18/10/2022 | XVFC/2022-23/P/4 | Expenditures | 95,854 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/5 | Expenditures | 95,226 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/6 | Expenditures | 96,482 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/17 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 21/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 21/10/2022 | PPMS/2022-23/P/2 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/10/2022 | THFC/2022-23/P/2 | Expenditures | 746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:51:42 PM. |