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.) |
01/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,334 | 01/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 01/02/2023 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 3,500 | 01/02/2023 | GPMKHA/2022-23/C/2 | 15,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 10,000 | 01/02/2023 | GPMKHA/2022-23/C/3 | 23,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 757 | 01/02/2023 | GPMKHA/2022-23/P/12 | Expenditures | 29,370 | 01/02/2023 | GPMKHA/2022-23/C/4 | 20,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 680 | 01/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 1,560 | 01/02/2023 | GPMKHA/2022-23/C/5 | 40,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,815 | 01/02/2023 | GPMKHA/2022-23/P/14 | Expenditures | 30,000 | 01/02/2023 | SV/2022-23/C/1 | 23,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 2.36 | 01/02/2023 | GPMKHA/2022-23/P/15 | Expenditures | 30,000 | 01/02/2023 | SV/2022-23/C/10 | 24,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 01/02/2023 | GPMKHA/2022-23/P/16 | Expenditures | 4,200 | 01/02/2023 | SV/2022-23/C/11 | 51,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 13 | 01/02/2023 | GPMKHA/2022-23/P/17 | Expenditures | 5,000 | 01/02/2023 | SV/2022-23/C/2 | 8,050 | ||||
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,053 | 01/02/2023 | GPMKHA/2022-23/P/18 | Expenditures | 44,500 | 01/02/2023 | SV/2022-23/C/3 | 27,300 | ||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 11,001 | 01/02/2023 | GPMKHA/2022-23/P/19 | Expenditures | 2.36 | 01/02/2023 | SV/2022-23/C/4 | 10,000 | ||||
01/02/2023 | SV/2022-23/R/1 | Direct Receipts | 636 | 01/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 25,600 | 01/02/2023 | SV/2022-23/C/5 | 10,000 | ||||
01/02/2023 | SV/2022-23/R/10 | Direct Receipts | 4,875 | 01/02/2023 | GPMKHA/2022-23/P/20 | Expenditures | 4.13 | 01/02/2023 | SV/2022-23/C/6 | 52,500 | ||||
01/02/2023 | SV/2022-23/R/11 | Direct Receipts | 63,000 | 01/02/2023 | GPMKHA/2022-23/P/21 | Expenditures | 28,000 | 01/02/2023 | SV/2022-23/C/7 | 138,500 | ||||
01/02/2023 | SV/2022-23/R/12 | Direct Receipts | 350 | 01/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 12,000 | 01/02/2023 | SV/2022-23/C/8 | 138,500 | ||||
01/02/2023 | SV/2022-23/R/13 | Direct Receipts | 207,812 | 01/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 32,000 | 01/02/2023 | SV/2022-23/C/9 | 67,000 | ||||
01/02/2023 | SV/2022-23/R/14 | Direct Receipts | 18,194 | 01/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 14,200 | |||||||
01/02/2023 | SV/2022-23/R/2 | Direct Receipts | 8,050 | 01/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 17.7 | |||||||
01/02/2023 | SV/2022-23/R/3 | Direct Receipts | 25,571 | 01/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 4,000 | |||||||
01/02/2023 | SV/2022-23/R/4 | Direct Receipts | 600 | 01/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 11,424 | |||||||
01/02/2023 | SV/2022-23/R/5 | Direct Receipts | 700 | 01/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 9,996 | |||||||
01/02/2023 | SV/2022-23/R/6 | Direct Receipts | 138,500 | 01/02/2023 | SV/2022-23/P/1 | Expenditures | 8,050 | |||||||
01/02/2023 | SV/2022-23/R/7 | Direct Receipts | 700 | 01/02/2023 | SV/2022-23/P/2 | Expenditures | 350 | |||||||
01/02/2023 | SV/2022-23/R/8 | Direct Receipts | 514 | 01/02/2023 | SV/2022-23/P/3 | Expenditures | 4,000 | |||||||
01/02/2023 | SV/2022-23/R/9 | Direct Receipts | 700 | 01/02/2023 | SV/2022-23/P/4 | Expenditures | 8,000 | |||||||
20/02/2023 | SV/2022-23/R/15 | Direct Receipts | 18,194 | 01/02/2023 | SV/2022-23/P/5 | Expenditures | 52,500 | |||||||
20/02/2023 | XVFC/2022-23/R/7 | Transfer | 100,000 | 01/02/2023 | SV/2022-23/P/6 | Expenditures | 8,380 | |||||||
Transfer | 01/02/2023 | SV/2022-23/P/7 | Expenditures | 12,650 | ||||||||||
Transfer | 01/02/2023 | SV/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Transfer | 01/02/2023 | SV/2022-23/P/9 | Expenditures | 51,000 | ||||||||||
Transfer | 18/02/2023 | XVFC/2022-23/P/19 | Expenditures | 7,820 | ||||||||||
Transfer | 18/02/2023 | XVFC/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Transfer | 18/02/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Transfer | 18/02/2023 | XVFC/2022-23/P/22 | Expenditures | 4,900 | ||||||||||
Transfer | 18/02/2023 | XVFC/2022-23/P/23 | Expenditures | 5,496 | ||||||||||
Transfer | 18/02/2023 | XVFC/2022-23/P/24 | Expenditures | 6,525 | ||||||||||
Transfer | 18/02/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Transfer | 18/02/2023 | XVFC/2022-23/P/26 | Expenditures | 26,935 | ||||||||||
Transfer | 18/02/2023 | XVFC/2022-23/P/27 | Expenditures | 48,800 | ||||||||||
Transfer | 18/02/2023 | XVFC/2022-23/P/28 | Expenditures | 28,800 | ||||||||||
Transfer | 18/02/2023 | XVFC/2022-23/P/29 | Expenditures | 25,700 | ||||||||||
Transfer | 24/02/2023 | XVFC/2022-23/P/30 | Expenditures | 29,700 | ||||||||||
Transfer | 24/02/2023 | XVFC/2022-23/P/31 | Expenditures | 22,680 | ||||||||||
Transfer | 24/02/2023 | XVFC/2022-23/P/32 | Expenditures | 47,620 | ||||||||||
Transfer | 24/02/2023 | XVFC/2022-23/P/33 | Expenditures | 45,000 | ||||||||||
Transfer | 24/02/2023 | XVFC/2022-23/P/34 | Expenditures | 28,000 | ||||||||||
Transfer | 24/02/2023 | XVFC/2022-23/P/35 | Expenditures | 9,600 | ||||||||||
Transfer | 24/02/2023 | XVFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Transfer | 24/02/2023 | XVFC/2022-23/P/37 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:10 AM. |