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 | 1,645 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 7,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 7,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 38,100 | 01/03/2023 | GPMKHA/2022-23/C/2 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 5,680 | 01/03/2023 | GPMKHA/2022-23/C/3 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,358 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 56,500 | 01/03/2023 | GPMKHA/2022-23/C/4 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,215 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 50,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 5,680 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 8,530 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 25,000 | 01/03/2023 | GPMKHA/2022-23/C/6 | 54,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 12,800 | 01/03/2023 | GPMKHA/2022-23/C/7 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 1,815 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 37,200 | 01/03/2023 | GPMKHA/2022-23/C/9 | 45,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 537 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 120,000 | 01/03/2023 | SBM/2022-23/C/1 | 37,200 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 650 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 45,000 | 03/03/2023 | GPMKHA/2022-23/C/10 | 35,530 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 1,300 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,000 | 17/03/2023 | GPMKHA/2022-23/C/8 | 25,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 8,000 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 800 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 800 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 54,000 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 800 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 16 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 800 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 400 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,000 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 400 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 470 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,000 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,112 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,000 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 120,000 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 800 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 1,132 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 400 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 1,153 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 400 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 877 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 400 | |||||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 774 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 200 | |||||||
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 54,000 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 200 | |||||||
16/03/2023 | XVFC/2022-23/R/5 | Transfer | 80,000 | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 200 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 6 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 200 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 606 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 200 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,386 | 03/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 8,530 | |||||||
Direct Receipts | 03/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 04/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:57 PM. |