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.) |
01/02/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 39,375 | 01/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 23,500 | 01/02/2023 | GPMKHA/2022-23/C/2 | 235,500 | ||||
01/02/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,300 | 01/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 51,107 | 01/02/2023 | GPMKHA/2022-23/C/3 | 52,950 | ||||
01/02/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 23,500 | 01/02/2023 | GPMKHA/2022-23/P/12 | Expenditures | 45,000 | 01/02/2023 | GPMKHA/2022-23/C/4 | 23,500 | ||||
01/02/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 8,000 | 01/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 29,950 | 01/02/2023 | GPMKHA/2022-23/C/5 | 70,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 7,600 | 01/02/2023 | GPMKHA/2022-23/P/14 | Expenditures | 27,688 | 01/02/2023 | GPMKHA/2022-23/C/6 | 10,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 269 | 01/02/2023 | GPMKHA/2022-23/P/15 | Expenditures | 7,600 | 01/02/2023 | GPMKHA/2022-23/C/7 | 37,500 | ||||
01/02/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 51,107 | 01/02/2023 | GPMKHA/2022-23/P/16 | Expenditures | 4,762 | 01/02/2023 | GPMKHA/2022-23/C/8 | 75,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 19,688 | 01/02/2023 | GPMKHA/2022-23/P/17 | Expenditures | 75,000 | 01/02/2023 | PPMS/2022-23/C/2 | 30,800 | ||||
01/02/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 55,000 | 01/02/2023 | GPMKHA/2022-23/P/18 | Expenditures | 31,196 | 01/02/2023 | PPMS/2022-23/C/3 | 36,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 75,000 | 01/02/2023 | GPMKHA/2022-23/P/19 | Expenditures | 6,907 | 01/02/2023 | PPMS/2022-23/C/4 | 24,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 27,400 | 01/02/2023 | GPMKHA/2022-23/P/20 | Expenditures | 10,000 | 24/02/2023 | GPMKHA/2022-23/C/9 | 250,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 31,196 | 01/02/2023 | GPMKHA/2022-23/P/21 | Expenditures | 37,500 | |||||||
01/02/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 6,907 | 01/02/2023 | GPMKHA/2022-23/P/22 | Expenditures | 18,113 | |||||||
01/02/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 19,350 | 01/02/2023 | GPMKHA/2022-23/P/23 | Expenditures | 85,104 | |||||||
01/02/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 18,113 | 01/02/2023 | GPMKHA/2022-23/P/24 | Expenditures | 128,602 | |||||||
01/02/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 337 | 01/02/2023 | GPMKHA/2022-23/P/25 | Expenditures | 37,500 | |||||||
01/02/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 1,575 | 01/02/2023 | GPMKHA/2022-23/P/26 | Expenditures | 37,500 | |||||||
01/02/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 19,350 | 01/02/2023 | GPMKHA/2022-23/P/27 | Expenditures | 37,500 | |||||||
01/02/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 19,350 | 01/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 235,500 | |||||||
01/02/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 85,104 | 01/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 45,695 | |||||||
01/02/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 128,602 | 01/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 5,950 | |||||||
01/02/2023 | GPMKHA/2022-23/R/31 | Direct Receipts | 30,000 | 01/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 1,305 | |||||||
01/02/2023 | GPMKHA/2022-23/R/32 | Direct Receipts | 17,450 | 01/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 39,375 | |||||||
01/02/2023 | GPMKHA/2022-23/R/33 | Direct Receipts | 75,000 | 01/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 68,590 | |||||||
01/02/2023 | GPMKHA/2022-23/R/34 | Direct Receipts | 3,250 | 01/02/2023 | PPMS/2022-23/P/10 | Expenditures | 24,000 | |||||||
01/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 658 | 01/02/2023 | PPMS/2022-23/P/11 | Expenditures | 50 | |||||||
01/02/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 67,932 | 01/02/2023 | PPMS/2022-23/P/12 | Expenditures | 9 | |||||||
01/02/2023 | PPMS/2022-23/R/2 | Direct Receipts | 124 | 01/02/2023 | PPMS/2022-23/P/13 | Expenditures | 15 | |||||||
01/02/2023 | PPMS/2022-23/R/3 | Direct Receipts | 30,800 | 01/02/2023 | PPMS/2022-23/P/14 | Expenditures | 3 | |||||||
01/02/2023 | PPMS/2022-23/R/4 | Direct Receipts | 200 | 01/02/2023 | PPMS/2022-23/P/2 | Expenditures | 15 | |||||||
01/02/2023 | PPMS/2022-23/R/5 | Direct Receipts | 127 | 01/02/2023 | PPMS/2022-23/P/3 | Expenditures | 3 | |||||||
01/02/2023 | PPMS/2022-23/R/6 | Direct Receipts | 36,000 | 01/02/2023 | PPMS/2022-23/P/4 | Expenditures | 15 | |||||||
01/02/2023 | PPMS/2022-23/R/7 | Direct Receipts | 24,000 | 01/02/2023 | PPMS/2022-23/P/5 | Expenditures | 3 | |||||||
01/02/2023 | PPMS/2022-23/R/8 | Direct Receipts | 24,000 | 01/02/2023 | PPMS/2022-23/P/6 | Expenditures | 30,800 | |||||||
24/02/2023 | GPMKHA/2022-23/R/35 | Direct Receipts | 255 | 01/02/2023 | PPMS/2022-23/P/7 | Expenditures | 15 | |||||||
24/02/2023 | GPMKHA/2022-23/R/36 | Direct Receipts | 25,000 | 01/02/2023 | PPMS/2022-23/P/8 | Expenditures | 3 | |||||||
24/02/2023 | GPMKHA/2022-23/R/37 | Direct Receipts | 1,400 | 01/02/2023 | PPMS/2022-23/P/9 | Expenditures | 36,000 | |||||||
24/02/2023 | GPMKHA/2022-23/R/38 | Direct Receipts | 250,000 | 24/02/2023 | GPMKHA/2022-23/P/28 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/02/2023 | GPMKHA/2022-23/P/29 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/02/2023 | GPMKHA/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/57 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/58 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/59 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/60 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/61 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/62 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/63 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:52 AM. |