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.) |
01/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 385 | 01/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 17.7 | 02/12/2022 | GPMKHA/2022-23/C/1 | 60,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 05/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 02/12/2022 | GPMKHA/2022-23/C/2 | 20,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 05/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 59,920 | 02/12/2022 | GPMKHA/2022-23/C/3 | 50,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 68 | 05/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 20,080 | 02/12/2022 | GPMKHA/2022-23/C/4 | 20,000 | ||||
01/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 23,742 | 05/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 32,000 | 02/12/2022 | OWN/2022-23/C/1 | 20,000 | ||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 25,099.19 | 05/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 18,000 | 02/12/2022 | OWN/2022-23/C/2 | 40,000 | ||||
01/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,969.81 | 05/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 5,500 | 02/12/2022 | OWN/2022-23/C/3 | 30,000 | ||||
01/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,087 | 05/12/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | 02/12/2022 | SV/2022-23/C/1 | 20,000 | ||||
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 388 | 05/12/2022 | OWN/2022-23/P/2 | Expenditures | 35,000 | 02/12/2022 | SV/2022-23/C/2 | 18,350 | ||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,446 | 05/12/2022 | OWN/2022-23/P/3 | Expenditures | 40,000 | 02/12/2022 | SV/2022-23/C/3 | 54,950 | ||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,043 | 05/12/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | 02/12/2022 | SV/2022-23/C/4 | 15,000 | ||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,322.5 | 05/12/2022 | OWN/2022-23/P/5 | Expenditures | 45 | 12/12/2022 | GPMKHA/2022-23/C/5 | 15,000 | ||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 231 | 05/12/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | 22/12/2022 | OWN/2022-23/C/4 | 20,000 | ||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,249.24 | 05/12/2022 | SV/2022-23/P/1 | Expenditures | 18,350 | |||||||
01/12/2022 | SV/2022-23/R/1 | Direct Receipts | 106 | 05/12/2022 | SV/2022-23/P/2 | Expenditures | 4,150 | |||||||
01/12/2022 | SV/2022-23/R/2 | Direct Receipts | 18,350 | 05/12/2022 | SV/2022-23/P/3 | Expenditures | 45,000 | |||||||
01/12/2022 | SV/2022-23/R/3 | Direct Receipts | 4,150 | 05/12/2022 | SV/2022-23/P/4 | Expenditures | 16,600 | |||||||
01/12/2022 | SV/2022-23/R/4 | Direct Receipts | 61 | 06/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 13,000 | |||||||
01/12/2022 | SV/2022-23/R/5 | Direct Receipts | 8,300 | 12/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 400 | |||||||
01/12/2022 | SV/2022-23/R/6 | Direct Receipts | 45,000 | 12/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 14,600 | |||||||
01/12/2022 | SV/2022-23/R/7 | Direct Receipts | 8,300 | 12/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 1,500 | |||||||
01/12/2022 | SV/2022-23/R/8 | Direct Receipts | 118 | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 49,288 | |||||||
01/12/2022 | SV/2022-23/R/9 | Direct Receipts | 4,150 | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 49,980 | |||||||
12/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 326 | 29/12/2022 | XVFC/2022-23/P/4 | Expenditures | 4,900 | |||||||
12/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 4,900 | |||||||
24/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 114 | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 4,900 | |||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 45,850 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/12 | Expenditures | 22,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:31:34 PM. |