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.) |
15/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 19,000 | 15/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 8,420 | 15/03/2023 | GPMKHA/2022-23/C/5 | 38,420 | ||||
15/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 6,400 | 15/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 30,000 | 15/03/2023 | GPMKHA/2022-23/C/6 | 31,100 | ||||
15/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 8,500 | 15/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 24,350 | 15/03/2023 | GPMKHA/2022-23/C/7 | 29,300 | ||||
15/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 7,100 | 15/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 1,050 | 15/03/2023 | GPMKHA/2022-23/C/8 | 5,350 | ||||
15/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 7,100 | 15/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 3,000 | 15/03/2023 | GPMKHA/2022-23/C/9 | 7,050 | ||||
15/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 2,900 | 15/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 7,000 | 15/03/2023 | MMSGVY/2022-23/C/1 | 19 | ||||
15/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 122 | 15/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 13,500 | 15/03/2023 | OWN/2022-23/C/1 | 600 | ||||
15/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 2,800 | 15/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 2,800 | 15/03/2023 | PPMS/2022-23/C/2 | 27,000 | ||||
15/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 1,350 | 15/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 3,000 | 15/03/2023 | PPMS/2022-23/C/3 | 36,000 | ||||
15/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 5,000 | 15/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 5,350 | 15/03/2023 | PPMS/2022-23/C/4 | 627 | ||||
15/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 54,433 | 15/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 3,000 | |||||||
15/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 247 | 15/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 3,100 | |||||||
15/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 40 | 15/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 1,400 | |||||||
15/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 158 | 15/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 1,095 | |||||||
15/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 27,000 | 15/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 206 | |||||||
15/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 247 | 15/03/2023 | GPMKHA/2022-23/P/30 | Expenditures | 5,350 | |||||||
15/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 380 | 15/03/2023 | GPMKHA/2022-23/P/31 | Expenditures | 1,700 | |||||||
15/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 18,000 | 15/03/2023 | GPMKHA/2022-23/P/32 | Expenditures | 2,049 | |||||||
15/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 18,000 | 15/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 19 | |||||||
15/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 382 | 15/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,500 | |||||||
15/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 380 | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 7,527 | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,550 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/5 | Expenditures | 701 | ||||||||||
Direct Receipts | 15/03/2023 | PPMS/2022-23/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/03/2023 | PPMS/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/03/2023 | PPMS/2022-23/P/5 | Expenditures | 627 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:32:07 AM. |