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.) |
01/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 13,022 | 01/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 108,373 | 01/09/2022 | GPMKHA/2022-23/C/2 | 18,000 | ||||
01/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 50 | 01/09/2022 | GPMKHA/2022-23/P/18 | Expenditures | 5,750 | 02/09/2022 | GPMKHA/2022-23/C/3 | 19,700 | ||||
01/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 50 | 01/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 85,000 | 04/09/2022 | GPMKHA/2022-23/C/4 | 50,000 | ||||
01/09/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 6,650 | 02/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 21,600 | 05/09/2022 | GPMKHA/2022-23/C/5 | 100,000 | ||||
02/09/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 3,850 | 04/09/2022 | GPMKHA/2022-23/P/6 | Expenditures | 41,253 | 06/09/2022 | GPMKHA/2022-23/C/6 | 60,000 | ||||
02/09/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,932 | 05/09/2022 | GPMKHA/2022-23/P/10 | Expenditures | 8,000 | 06/09/2022 | GPMKHA/2022-23/C/7 | 15,000 | ||||
02/09/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 32,750 | 05/09/2022 | GPMKHA/2022-23/P/11 | Expenditures | 150,000 | 06/09/2022 | PPMS/2022-23/C/1 | 48,000 | ||||
05/09/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 17,100 | 05/09/2022 | GPMKHA/2022-23/P/7 | Expenditures | 100,000 | 23/09/2022 | GPMKHA/2022-23/C/1 | 40,000 | ||||
05/09/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 250,000 | 05/09/2022 | GPMKHA/2022-23/P/8 | Expenditures | 6,800 | |||||||
05/09/2022 | PPMS/2022-23/R/1 | Direct Receipts | 54,000 | 05/09/2022 | GPMKHA/2022-23/P/9 | Expenditures | 8,000 | |||||||
06/09/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 6,600 | 06/09/2022 | GPMKHA/2022-23/P/12 | Expenditures | 57,198 | |||||||
06/09/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,273 | 06/09/2022 | GPMKHA/2022-23/P/13 | Expenditures | 15,200 | |||||||
06/09/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 55,000 | 06/09/2022 | PPMS/2022-23/P/1 | Expenditures | 48,000 | |||||||
06/09/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 5,000 | 12/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 27,000 | |||||||
12/09/2022 | GPMKHA/2022-23/R/19 | Direct Receipts | 1,760 | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
23/09/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 200,000 | 23/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 18,200 | |||||||
24/09/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 12,900 | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 59,470 | |||||||
24/09/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 244,000 | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 28,600 | |||||||
24/09/2022 | XVFC/2022-23/R/8 | Transfer | 200,000 | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 45,000 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 6,344 | 24/09/2022 | GPMKHA/2022-23/P/14 | Expenditures | 6,500 | |||||||
Direct Receipts | 27/09/2022 | GPMKHA/2022-23/P/15 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 27/09/2022 | GPMKHA/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:19 PM. |