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 | 346 | 05/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 5,000 | 01/12/2022 | GPMKHA/2022-23/C/1 | 25,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 2,500 | 05/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 1,700 | 01/12/2022 | GPMKHA/2022-23/C/2 | 49,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 6,011 | 05/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 2,424 | 01/12/2022 | GPMKHA/2022-23/C/3 | 25,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 454 | 05/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,000 | 01/12/2022 | GPMKHA/2022-23/C/4 | 15,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 1,814 | 05/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | 02/12/2022 | GPMKHA/2022-23/C/10 | 3,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 9,377 | 05/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 9,377 | 02/12/2022 | GPMKHA/2022-23/C/11 | 20,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 45,000 | 05/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 30,000 | 02/12/2022 | GPMKHA/2022-23/C/12 | 24,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 87,500 | 05/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 5,000 | 02/12/2022 | GPMKHA/2022-23/C/13 | 45,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 15,232 | 05/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 5,000 | 14/12/2022 | GPMKHA/2022-23/C/5 | 20,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 427 | 05/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 3,636 | 31/12/2022 | GPMKHA/2022-23/C/6 | 10,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 358 | 05/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 15,000 | |||||||
01/12/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 1,400 | 06/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 3,576 | ||||||||||
Direct Receipts | 06/12/2022 | GPMKHA/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2022 | GPMKHA/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/12 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:42 AM. |