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 | 100 | 01/12/2022 | GPMKHA/2022-23/P/15 | Expenditures | 20,072 | 01/12/2022 | SBM/2022-23/C/1 | 15,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/12/2022 | GPMKHA/2022-23/P/16 | Expenditures | 14,895 | 02/12/2022 | SBM/2022-23/C/2 | 146,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/12/2022 | SBM/2022-23/P/1 | Expenditures | 50,000 | 05/12/2022 | GPMKHA/2022-23/C/1 | 8,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 52 | 01/12/2022 | SV/2022-23/P/1 | Expenditures | 726,100 | 05/12/2022 | GPMKHA/2022-23/C/2 | 47,000 | ||||
01/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,500 | 01/12/2022 | SV/2022-23/P/2 | Expenditures | 6,441 | 05/12/2022 | GPMKHA/2022-23/C/3 | 25,000 | ||||
01/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 86 | 02/12/2022 | SBM/2022-23/P/2 | Expenditures | 14,830 | 06/12/2022 | SV/2022-23/C/1 | 20,000 | ||||
01/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 216 | 05/12/2022 | SBM/2022-23/P/3 | Expenditures | 60,000 | 06/12/2022 | SV/2022-23/C/2 | 14,400 | ||||
01/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 173,500 | 05/12/2022 | SBM/2022-23/P/4 | Expenditures | 20,000 | 06/12/2022 | SV/2022-23/C/3 | 70,000 | ||||
01/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 200 | 05/12/2022 | SBM/2022-23/P/5 | Expenditures | 66,000 | 07/12/2022 | SV/2022-23/C/4 | 45,000 | ||||
01/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 625 | 06/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 8,000 | 07/12/2022 | SV/2022-23/C/5 | 6,900 | ||||
01/12/2022 | SBM/2022-23/R/7 | Direct Receipts | 15 | 06/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 17.7 | 08/12/2022 | SV/2022-23/C/6 | 200,000 | ||||
01/12/2022 | SV/2022-23/R/1 | Direct Receipts | 726,100 | 06/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 24,000 | 08/12/2022 | SV/2022-23/C/7 | 107,500 | ||||
01/12/2022 | SV/2022-23/R/2 | Direct Receipts | 14,400 | 06/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 16,000 | 19/12/2022 | OWN/2022-23/C/1 | 10,000 | ||||
01/12/2022 | SV/2022-23/R/3 | Direct Receipts | 1,000 | 06/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 6,912 | |||||||
02/12/2022 | SV/2022-23/R/4 | Direct Receipts | 462 | 07/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 9,600 | |||||||
02/12/2022 | SV/2022-23/R/5 | Direct Receipts | 6,900 | 07/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 12,000 | |||||||
02/12/2022 | SV/2022-23/R/6 | Direct Receipts | 45,000 | 07/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 3,456 | |||||||
02/12/2022 | SV/2022-23/R/7 | Direct Receipts | 285,876 | 09/12/2022 | SV/2022-23/P/10 | Expenditures | 25,000 | |||||||
05/12/2022 | SV/2022-23/R/10 | Direct Receipts | 3,750 | 09/12/2022 | SV/2022-23/P/3 | Expenditures | 10,000 | |||||||
05/12/2022 | SV/2022-23/R/8 | Direct Receipts | 7,500 | 09/12/2022 | SV/2022-23/P/4 | Expenditures | 10,000 | |||||||
05/12/2022 | SV/2022-23/R/9 | Direct Receipts | 632 | 09/12/2022 | SV/2022-23/P/5 | Expenditures | 44,100 | |||||||
12/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 163 | 09/12/2022 | SV/2022-23/P/6 | Expenditures | 500,000 | |||||||
24/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 10 | 09/12/2022 | SV/2022-23/P/7 | Expenditures | 100,500 | |||||||
24/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 09/12/2022 | SV/2022-23/P/8 | Expenditures | 14,400 | |||||||
24/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 495 | 09/12/2022 | SV/2022-23/P/9 | Expenditures | 20,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 7,702 | 10/12/2022 | SV/2022-23/P/11 | Expenditures | 6,900 | |||||||
Direct Receipts | 10/12/2022 | SV/2022-23/P/12 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 10/12/2022 | SV/2022-23/P/13 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/12/2022 | SV/2022-23/P/14 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 10/12/2022 | SV/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/12/2022 | SV/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/12/2022 | SV/2022-23/P/17 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 10/12/2022 | SV/2022-23/P/18 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 10/12/2022 | SV/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/12/2022 | SV/2022-23/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/12/2022 | SV/2022-23/P/21 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 10/12/2022 | SV/2022-23/P/22 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 10/12/2022 | SV/2022-23/P/23 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 10/12/2022 | SV/2022-23/P/24 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 10/12/2022 | SV/2022-23/P/44 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 10/12/2022 | SV/2022-23/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/19 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:24 AM. |