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 | 122 | 01/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 7,000 | 01/02/2023 | GPMKHA/2022-23/C/1 | 10,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | 01/02/2023 | GPMKHA/2022-23/C/2 | 4,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 88 | 01/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 4,000 | 01/02/2023 | SV/2022-23/C/1 | 28,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 205 | 01/02/2023 | SV/2022-23/P/1 | Expenditures | 28,000 | 01/02/2023 | SV/2022-23/C/2 | 5,500 | ||||
01/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,500 | 01/02/2023 | SV/2022-23/P/2 | Expenditures | 5,500 | 02/02/2023 | GPMKHA/2022-23/C/3 | 9,000 | ||||
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 7,500 | 02/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 9,000 | 02/02/2023 | GPMKHA/2022-23/C/4 | 35,000 | ||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 30 | 02/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 15,000 | 02/02/2023 | OWN/2022-23/C/1 | 7,500 | ||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 1 | 02/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 20,000 | 02/02/2023 | SV/2022-23/C/3 | 10,500 | ||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 45 | 02/02/2023 | OWN/2022-23/P/1 | Expenditures | 7,500 | 03/02/2023 | GPMKHA/2022-23/C/5 | 5,000 | ||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 18 | 02/02/2023 | SV/2022-23/P/3 | Expenditures | 10,500 | 03/02/2023 | SV/2022-23/C/4 | 65,800 | ||||
01/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 24 | 03/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 5,000 | |||||||
01/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 24 | 03/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | |||||||
01/02/2023 | SV/2022-23/R/1 | Direct Receipts | 81 | 03/02/2023 | SV/2022-23/P/4 | Expenditures | 65,000 | |||||||
01/02/2023 | SV/2022-23/R/2 | Direct Receipts | 10,500 | 03/02/2023 | SV/2022-23/P/5 | Expenditures | 800 | |||||||
01/02/2023 | SV/2022-23/R/3 | Direct Receipts | 36 | 03/02/2023 | SV/2022-23/P/6 | Expenditures | 41,050 | |||||||
01/02/2023 | SV/2022-23/R/4 | Direct Receipts | 65,000 | 21/02/2023 | XVFC/2022-23/P/50 | Expenditures | 40,000 | |||||||
01/02/2023 | SV/2022-23/R/5 | Direct Receipts | 107 | 21/02/2023 | XVFC/2022-23/P/51 | Expenditures | 62,000 | |||||||
02/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 537 | 21/02/2023 | XVFC/2022-23/P/52 | Expenditures | 10,800 | |||||||
04/02/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 500 | 21/02/2023 | XVFC/2022-23/P/53 | Expenditures | 5,850 | |||||||
06/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 19 | 21/02/2023 | XVFC/2022-23/P/54 | Expenditures | 3,600 | |||||||
06/02/2023 | SV/2022-23/R/6 | Direct Receipts | 1 | 21/02/2023 | XVFC/2022-23/P/55 | Expenditures | 10,800 | |||||||
07/02/2023 | SV/2022-23/R/7 | Direct Receipts | 78,000 | 21/02/2023 | XVFC/2022-23/P/56 | Expenditures | 5,400 | |||||||
24/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,815 | 21/02/2023 | XVFC/2022-23/P/57 | Expenditures | 10,800 | |||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/58 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/67 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/70 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:15 PM. |