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 | 783 | 01/02/2023 | SBM/2022-23/P/1 | Expenditures | 100,000 | 02/02/2023 | GPMKHA/2022-23/C/2 | 30,500 | ||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 04/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 02/02/2023 | GPMKHA/2022-23/C/3 | 50,400 | ||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 04/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 19,992 | 02/02/2023 | GPMKHA/2022-23/C/4 | 30,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 647 | 04/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 12,000 | 02/02/2023 | SBM/2022-23/C/1 | 80,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 620 | 04/02/2023 | GPMKHA/2022-23/P/12 | Expenditures | 2,000 | 02/02/2023 | SBM/2022-23/C/2 | 100,000 | ||||
01/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 8,652 | 04/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 900 | 02/02/2023 | SBM/2022-23/C/3 | 100,000 | ||||
01/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 6,369 | 04/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 17.7 | 02/02/2023 | SBM/2022-23/C/4 | 60,500 | ||||
01/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 5,671 | 04/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 23,000 | |||||||
06/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 4,561 | 04/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 17,623 | |||||||
24/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,815 | 04/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 6,852 | ||||||||||
Direct Receipts | 04/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 04/02/2023 | SBM/2022-23/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/02/2023 | SBM/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/02/2023 | SBM/2022-23/P/12 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 04/02/2023 | SBM/2022-23/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 04/02/2023 | SBM/2022-23/P/14 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 04/02/2023 | SBM/2022-23/P/2 | Expenditures | 53,520 | ||||||||||
Direct Receipts | 04/02/2023 | SBM/2022-23/P/3 | Expenditures | 69,696 | ||||||||||
Direct Receipts | 04/02/2023 | SBM/2022-23/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 04/02/2023 | SBM/2022-23/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 04/02/2023 | SBM/2022-23/P/6 | Expenditures | 26,760 | ||||||||||
Direct Receipts | 04/02/2023 | SBM/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/02/2023 | SBM/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/02/2023 | SBM/2022-23/P/9 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/15 | Expenditures | 2,546 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/17 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/19 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/20 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/21 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/22 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:15 AM. |