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/1 | Direct Receipts | 6,255 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 6,255 | 01/03/2023 | GPMKHA/2022-23/C/1 | 19,800 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 169,588 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 4,000 | 07/03/2023 | GPMKHA/2022-23/C/2 | 35,000 | ||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 98,720 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 169,588 | 09/03/2023 | GPMKHA/2022-23/C/3 | 21,000 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 101,742 | 03/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 10,000 | 13/03/2023 | GPMKHA/2022-23/C/4 | 14,000 | ||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 39,998 | 03/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 3,675 | 13/03/2023 | OWN/2022-23/C/1 | 111,345 | ||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,112,083 | 03/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 24,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,814 | 03/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 2,160 | |||||||
06/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | 03/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 400 | |||||||
06/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 264,855 | 03/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 22,500 | |||||||
06/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 98,400 | 03/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 300,000 | 03/03/2023 | OWN/2022-23/P/1 | Expenditures | 98,720 | |||||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 111,345 | 03/03/2023 | OWN/2022-23/P/2 | Expenditures | 101,742 | |||||||
15/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,815 | 03/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,037,361 | |||||||
16/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | 03/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,037,361 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 5,412 | 03/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,037,361 | |||||||
Direct Receipts | 04/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/6 | Expenditures | 39,998 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/7 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/8 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 08/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/9 | Expenditures | 160,635 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/10 | Expenditures | 104,220 | ||||||||||
Direct Receipts | 10/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/12 | Expenditures | 111,345 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 38,134 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 9,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:28 AM. |