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 | 111,966 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 32,300 | 01/01/2023 | GPMKHA/2022-23/C/1 | 32,300 | ||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 93 | 01/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 111,400 | 01/01/2023 | GPMKHA/2022-23/C/2 | 10,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | 01/01/2023 | GPMKHA/2022-23/C/3 | 18,600 | ||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,814 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 24,000 | 01/01/2023 | GPMKHA/2022-23/C/4 | 35,600 | ||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 470 | 01/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 21,700 | 01/01/2023 | GPMKHA/2022-23/C/5 | 25,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 74 | 01/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 9,996 | 01/01/2023 | GPMKHA/2022-23/C/6 | 14,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,814 | 01/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 18,474 | 01/01/2023 | SV/2022-23/C/1 | 4,900 | ||||
01/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 01/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 20,196 | 01/01/2023 | SV/2022-23/C/2 | 10,000 | ||||
01/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 11 | 01/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 4,800 | 01/01/2023 | SV/2022-23/C/3 | 10,000 | ||||
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 11 | 01/01/2023 | SV/2022-23/P/1 | Expenditures | 22,100 | |||||||
01/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 11 | 01/01/2023 | SV/2022-23/P/2 | Expenditures | 35,000 | |||||||
01/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 11 | 01/01/2023 | SV/2022-23/P/3 | Expenditures | 47,100 | |||||||
01/01/2023 | SV/2022-23/R/1 | Direct Receipts | 166 | Expenditures | ||||||||||
01/01/2023 | SV/2022-23/R/2 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/01/2023 | SV/2022-23/R/3 | Direct Receipts | 144 | Expenditures | ||||||||||
01/01/2023 | SV/2022-23/R/4 | Direct Receipts | 45,000 | Expenditures | ||||||||||
01/01/2023 | SV/2022-23/R/5 | Direct Receipts | 226 | Expenditures | ||||||||||
01/01/2023 | SV/2022-23/R/6 | Direct Receipts | 72 | Expenditures | ||||||||||
01/01/2023 | SV/2022-23/R/7 | Direct Receipts | 54,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:40 AM. |