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.) |
01/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 700 | 01/07/2022 | GPMKHA/2022-23/P/6 | Expenditures | 60,340 | 01/07/2022 | OWN/2022-23/C/1 | 80,210 | ||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 220 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 02/07/2022 | GPMKHA/2022-23/C/1 | 4,250 | ||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,374 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 235 | 03/07/2022 | OWN/2022-23/C/3 | 48,980 | ||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 60,540 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 23,140 | 05/07/2022 | OWN/2022-23/C/4 | 93,770 | ||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,800 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 20,300 | |||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,800 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 29,360 | |||||||
02/07/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 700 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 11,800 | |||||||
02/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 700 | 01/07/2022 | PPMS/2022-23/P/1 | Expenditures | 1,200 | |||||||
02/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 2,261 | 02/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 4,550 | |||||||
02/07/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 700 | 02/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 700 | |||||||
02/07/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 11,653 | 02/07/2022 | OWN/2022-23/P/5 | Expenditures | 630 | |||||||
02/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 80,000 | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 600 | |||||||
02/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 03/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 700 | |||||||
02/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,090 | 03/07/2022 | OWN/2022-23/P/10 | Expenditures | 15 | |||||||
02/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 03/07/2022 | OWN/2022-23/P/18 | Expenditures | 25 | |||||||
02/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 16,200 | 03/07/2022 | OWN/2022-23/P/20 | Expenditures | 17,000 | |||||||
03/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,000 | 03/07/2022 | OWN/2022-23/P/21 | Expenditures | 38,095 | |||||||
03/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,500 | 03/07/2022 | OWN/2022-23/P/22 | Expenditures | 0.6 | |||||||
03/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 81,000 | 03/07/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
03/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,478 | 05/07/2022 | OWN/2022-23/P/11 | Expenditures | 70,371 | |||||||
03/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | 05/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,200 | |||||||
05/07/2022 | PPMS/2022-23/R/2 | Direct Receipts | 32,100 | 17/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
13/07/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 700 | 21/07/2022 | XVFC/2022-23/P/15 | Expenditures | 21,000 | |||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/16 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/1 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/2 | Expenditures | 10,762 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/18 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/19 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/20 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/21 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/22 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:30:08 PM. |