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/18 | Direct Receipts | 250,000 | 01/03/2023 | GPMKHA/2022-23/P/39 | Expenditures | 50,000 | 01/03/2023 | GPMKHA/2022-23/C/10 | 3,400 | ||||
01/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 3,400 | 01/03/2023 | GPMKHA/2022-23/P/40 | Expenditures | 121,212 | 01/03/2023 | GPMKHA/2022-23/C/11 | 14,100 | ||||
01/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 6,640 | 01/03/2023 | GPMKHA/2022-23/P/41 | Expenditures | 128,788 | 01/03/2023 | GPMKHA/2022-23/C/12 | 3,400 | ||||
01/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 3,400 | 01/03/2023 | GPMKHA/2022-23/P/42 | Expenditures | 25,000 | 01/03/2023 | GPMKHA/2022-23/C/13 | 25,200 | ||||
01/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 1,266 | 01/03/2023 | GPMKHA/2022-23/P/43 | Expenditures | 3,500 | 01/03/2023 | GPMKHA/2022-23/C/14 | 18,870 | ||||
01/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 2,350 | 01/03/2023 | GPMKHA/2022-23/P/44 | Expenditures | 14,100 | 01/03/2023 | GPMKHA/2022-23/C/15 | 10,170 | ||||
01/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 2,350 | 01/03/2023 | GPMKHA/2022-23/P/45 | Expenditures | 17,000 | 01/03/2023 | GPMKHA/2022-23/C/16 | 35,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 2,350 | 01/03/2023 | GPMKHA/2022-23/P/46 | Expenditures | 3,400 | 01/03/2023 | GPMKHA/2022-23/C/17 | 12,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 781 | 01/03/2023 | GPMKHA/2022-23/P/47 | Expenditures | 2,350 | 01/03/2023 | GPMKHA/2022-23/C/7 | 50,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 700 | 01/03/2023 | GPMKHA/2022-23/P/48 | Expenditures | 5,640 | 01/03/2023 | GPMKHA/2022-23/C/8 | 121,212 | ||||
01/03/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 1,650 | 01/03/2023 | GPMKHA/2022-23/P/49 | Expenditures | 35,100 | 01/03/2023 | GPMKHA/2022-23/C/9 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/35 | Direct Receipts | 24 | 01/03/2023 | GPMKHA/2022-23/P/50 | Expenditures | 17,750 | 01/03/2023 | PPMS/2022-23/C/1 | 68,800 | ||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 366 | 01/03/2023 | GPMKHA/2022-23/P/51 | Expenditures | 9,500 | 03/03/2023 | PPMS/2022-23/C/2 | 40,000 | ||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 30,000 | 01/03/2023 | GPMKHA/2022-23/P/52 | Expenditures | 16,000 | 04/03/2023 | GPMKHA/2022-23/C/18 | 7,350 | ||||
01/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 20,000 | 01/03/2023 | GPMKHA/2022-23/P/53 | Expenditures | 24 | |||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 20,000 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 68,800 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 796 | 04/03/2023 | GPMKHA/2022-23/P/54 | Expenditures | 7,350 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 802 | 04/03/2023 | PPMS/2022-23/P/2 | Expenditures | 40,000 | |||||||
20/03/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 100,000 | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,900 | |||||||
24/03/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 90,750 | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/31 | Direct Receipts | 1,300 | 17/03/2023 | XVFC/2022-23/P/38 | Expenditures | 40,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/32 | Direct Receipts | 7,250 | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/33 | Direct Receipts | 5,000 | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,900 | |||||||
25/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 301 | 27/03/2023 | GPMKHA/2022-23/P/55 | Expenditures | 100,000 | |||||||
28/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 20,000 | 31/03/2023 | GPMKHA/2022-23/P/56 | Expenditures | 17,250 | |||||||
31/03/2023 | GPMKHA/2022-23/R/34 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 25,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:35 PM. |