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/6 | Direct Receipts | 2,077 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 236 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 228,437 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 60,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 138,076 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 50,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 490 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,500 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 49,429 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 120 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 50,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 61,200 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 30,504 | |||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 75 | 01/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 30,504 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 136 | 01/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 15,252 | |||||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 615 | 01/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 50,000 | |||||||
03/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 1,957 | 01/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 112,320 | |||||||
03/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 61 | 01/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 40,000 | |||||||
04/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 57,000 | 01/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 89,496 | |||||||
06/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 49,000 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 12,140 | |||||||
06/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 472 | |||||||
16/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 54,433 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 59,746 | ||||||||||
Direct Receipts | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/62 | Expenditures | 99,660 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/63 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/64 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 07/03/2023 | PPMS/2022-23/P/2 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 30,504 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:30:02 AM. |