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.) |
01/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,814 | 03/01/2023 | SV/2022-23/P/1 | Expenditures | 6,950 | 02/01/2023 | GPMKHA/2022-23/C/1 | 65,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 03/01/2023 | SV/2022-23/P/2 | Expenditures | 1,400 | 02/01/2023 | GPMKHA/2022-23/C/2 | 12,000 | ||||
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 240 | 03/01/2023 | SV/2022-23/P/3 | Expenditures | 55,400 | 02/01/2023 | GPMKHA/2022-23/C/3 | 8,000 | ||||
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 193 | 04/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 980 | 02/01/2023 | GPMKHA/2022-23/C/4 | 25,000 | ||||
01/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 201 | 04/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 1,460 | 02/01/2023 | GPMKHA/2022-23/C/5 | 15,000 | ||||
01/01/2023 | SV/2022-23/R/1 | Direct Receipts | 4,000 | 04/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 800 | 02/01/2023 | GPMKHA/2022-23/C/6 | 30,000 | ||||
01/01/2023 | SV/2022-23/R/2 | Direct Receipts | 96 | 04/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 1,470 | 02/01/2023 | GPMKHA/2022-23/C/7 | 10,000 | ||||
01/01/2023 | SV/2022-23/R/3 | Direct Receipts | 8,350 | 04/01/2023 | GPMKHA/2022-23/P/13 | Expenditures | 21,828 | 02/01/2023 | SV/2022-23/C/1 | 55,400 | ||||
01/01/2023 | SV/2022-23/R/4 | Direct Receipts | 1,400 | 04/01/2023 | GPMKHA/2022-23/P/14 | Expenditures | 9,920 | 02/01/2023 | SV/2022-23/C/2 | 8,350 | ||||
01/01/2023 | SV/2022-23/R/5 | Direct Receipts | 104 | 04/01/2023 | GPMKHA/2022-23/P/15 | Expenditures | 3,000 | |||||||
01/01/2023 | SV/2022-23/R/6 | Direct Receipts | 5,200 | 04/01/2023 | GPMKHA/2022-23/P/16 | Expenditures | 8,000 | |||||||
01/01/2023 | SV/2022-23/R/7 | Direct Receipts | 47,500 | 04/01/2023 | GPMKHA/2022-23/P/17 | Expenditures | 17.7 | |||||||
01/01/2023 | SV/2022-23/R/8 | Direct Receipts | 5,200 | 04/01/2023 | GPMKHA/2022-23/P/18 | Expenditures | 18,050 | |||||||
01/01/2023 | SV/2022-23/R/9 | Direct Receipts | 2,600 | 04/01/2023 | GPMKHA/2022-23/P/19 | Expenditures | 1,110 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,844 | 04/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 2,320 | |||||||
Direct Receipts | 04/01/2023 | GPMKHA/2022-23/P/20 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 04/01/2023 | GPMKHA/2022-23/P/21 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 04/01/2023 | GPMKHA/2022-23/P/22 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 04/01/2023 | GPMKHA/2022-23/P/23 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 04/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 04/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 04/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 04/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 19/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/20 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/21 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/22 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/23 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:09 PM. |