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/10 | Direct Receipts | 3,850 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 2,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 3,580 | 13/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 49,500 | 01/03/2023 | GPMKHA/2022-23/C/6 | 2,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 50,000 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 27,612 | 01/03/2023 | SBM/2022-23/C/3 | 12,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 11,550 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,951 | 31/03/2023 | GPMKHA/2022-23/C/7 | 250,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 28,000 | 29/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 198,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 200,000 | 31/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 10,600 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 7,000 | 31/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 1,700 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 83 | 31/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 6,500 | |||||||
24/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 5,000 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 18 | |||||||
24/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 209 | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 49,900 | |||||||
24/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 54,411 | 31/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 247,500 | |||||||
24/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 25,230 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 17,570 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 11,025 | |||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 33,230 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 6,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:45 AM. |