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.) |
14/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 1,200 | 14/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 6,750 | 14/03/2023 | GPMKHA/2022-23/C/7 | 6,750 | ||||
14/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 801 | 14/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 17.7 | 14/03/2023 | GPMKHA/2022-23/C/8 | 13,500 | ||||
14/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 2,450 | 14/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 17.7 | 14/03/2023 | MMSGVY/2022-23/C/5 | 400,000 | ||||
14/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 3,450 | 14/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 17.7 | 14/03/2023 | MMSGVY/2022-23/C/6 | 250,000 | ||||
14/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 199,000 | 14/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 6,750 | 14/03/2023 | PPMS/2022-23/C/5 | 38,000 | ||||
14/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 2,000,000 | 14/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 6,750 | 31/03/2023 | PPMS/2022-23/C/6 | 25,000 | ||||
14/03/2023 | PPMS/2022-23/R/18 | Direct Receipts | 19,000 | 14/03/2023 | MMSGVY/2022-23/P/14 | Expenditures | 315,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 5,000 | 14/03/2023 | MMSGVY/2022-23/P/15 | Expenditures | 59 | |||||||
25/03/2023 | PPMS/2022-23/R/19 | Direct Receipts | 281 | 14/03/2023 | MMSGVY/2022-23/P/16 | Expenditures | 400,000 | |||||||
25/03/2023 | PPMS/2022-23/R/20 | Direct Receipts | 2,409 | 14/03/2023 | MMSGVY/2022-23/P/17 | Expenditures | 250,000 | |||||||
28/03/2023 | PPMS/2022-23/R/21 | Direct Receipts | 19,000 | 14/03/2023 | MMSGVY/2022-23/P/18 | Expenditures | 1,000,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 54,433 | 14/03/2023 | MMSGVY/2022-23/P/19 | Expenditures | 350,000 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 15,000 | 14/03/2023 | PPMS/2022-23/P/10 | Expenditures | 3 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 1,341 | 14/03/2023 | PPMS/2022-23/P/11 | Expenditures | 15 | |||||||
Direct Receipts | 14/03/2023 | PPMS/2022-23/P/12 | Expenditures | 3 | ||||||||||
Direct Receipts | 14/03/2023 | PPMS/2022-23/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 14/03/2023 | PPMS/2022-23/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 14/03/2023 | PPMS/2022-23/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 14/03/2023 | PPMS/2022-23/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 14/03/2023 | PPMS/2022-23/P/17 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 14/03/2023 | PPMS/2022-23/P/7 | Expenditures | 50 | ||||||||||
Direct Receipts | 14/03/2023 | PPMS/2022-23/P/8 | Expenditures | 9 | ||||||||||
Direct Receipts | 14/03/2023 | PPMS/2022-23/P/9 | Expenditures | 15 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 3,238 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 0.71 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/21 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:28 AM. |