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 | 250 | 01/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 01/02/2023 | OWN/2022-23/C/1 | 15,200 | ||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1 | 01/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 22,000 | 01/02/2023 | OWN/2022-23/C/2 | 43,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 17.7 | 01/02/2023 | SV/2022-23/C/1 | 71,250 | ||||
01/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 85 | 01/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 30,000 | 01/02/2023 | SV/2022-23/C/2 | 6,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 60 | 01/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,200 | 02/02/2023 | OWN/2022-23/C/3 | 7,000 | ||||
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 35,000 | 01/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 7,000 | 02/02/2023 | OWN/2022-23/C/4 | 30,000 | ||||
01/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 522 | 01/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 17.7 | 24/02/2023 | SBM/2022-23/C/1 | 44,000 | ||||
01/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 22,184.1 | 01/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 5,000 | 27/02/2023 | SBM/2022-23/C/2 | 20,000 | ||||
01/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 40,000 | 01/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 30,300 | 27/02/2023 | SBM/2022-23/C/3 | 9,000 | ||||
01/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 88,390 | 01/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 32,400 | 27/02/2023 | SV/2022-23/C/3 | 14,750 | ||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 7,500 | 01/02/2023 | OWN/2022-23/P/1 | Expenditures | 50 | |||||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 55,919 | 01/02/2023 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,500 | 01/02/2023 | OWN/2022-23/P/11 | Expenditures | 30,000 | |||||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,644.79 | 01/02/2023 | OWN/2022-23/P/12 | Expenditures | 12,000 | |||||||
01/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 25,625 | 01/02/2023 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 42,593 | 01/02/2023 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 12,812 | 01/02/2023 | OWN/2022-23/P/15 | Expenditures | 12,000 | |||||||
01/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,932.7 | 01/02/2023 | OWN/2022-23/P/16 | Expenditures | 25,500 | |||||||
01/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 828 | 01/02/2023 | OWN/2022-23/P/17 | Expenditures | 25 | |||||||
01/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 861 | 01/02/2023 | OWN/2022-23/P/18 | Expenditures | 5 | |||||||
01/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 867 | 01/02/2023 | OWN/2022-23/P/19 | Expenditures | 20,000 | |||||||
01/02/2023 | SV/2022-23/R/1 | Direct Receipts | 148 | 01/02/2023 | OWN/2022-23/P/2 | Expenditures | 9 | |||||||
01/02/2023 | SV/2022-23/R/10 | Direct Receipts | 2,750 | 01/02/2023 | OWN/2022-23/P/3 | Expenditures | 15,800 | |||||||
01/02/2023 | SV/2022-23/R/11 | Direct Receipts | 2,000 | 01/02/2023 | OWN/2022-23/P/4 | Expenditures | 15,200 | |||||||
01/02/2023 | SV/2022-23/R/17 | Direct Receipts | 62,500 | 01/02/2023 | OWN/2022-23/P/5 | Expenditures | 35,012 | |||||||
01/02/2023 | SV/2022-23/R/2 | Direct Receipts | 11,400 | 01/02/2023 | OWN/2022-23/P/6 | Expenditures | 35,000 | |||||||
01/02/2023 | SV/2022-23/R/3 | Direct Receipts | 2,050 | 01/02/2023 | OWN/2022-23/P/7 | Expenditures | 35,012 | |||||||
01/02/2023 | SV/2022-23/R/4 | Direct Receipts | 199 | 01/02/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
01/02/2023 | SV/2022-23/R/5 | Direct Receipts | 6,200 | 01/02/2023 | OWN/2022-23/P/9 | Expenditures | 42,840 | |||||||
01/02/2023 | SV/2022-23/R/7 | Direct Receipts | 5,500 | 01/02/2023 | SV/2022-23/P/1 | Expenditures | 62,500 | |||||||
01/02/2023 | SV/2022-23/R/8 | Direct Receipts | 6,000 | 01/02/2023 | SV/2022-23/P/2 | Expenditures | 8,750 | |||||||
01/02/2023 | SV/2022-23/R/9 | Direct Receipts | 228 | 01/02/2023 | SV/2022-23/P/3 | Expenditures | 6,000 | |||||||
06/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 873 | 02/02/2023 | OWN/2022-23/P/20 | Expenditures | 7,000 | |||||||
06/02/2023 | SBM/2022-23/R/8 | Direct Receipts | 31,852 | 02/02/2023 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
06/02/2023 | SV/2022-23/R/12 | Direct Receipts | 268 | 02/02/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
06/02/2023 | SV/2022-23/R/13 | Direct Receipts | 2,750 | 02/02/2023 | OWN/2022-23/P/23 | Expenditures | 33,600 | |||||||
07/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,547.9 | 02/02/2023 | OWN/2022-23/P/24 | Expenditures | 31,500 | |||||||
07/02/2023 | SV/2022-23/R/14 | Direct Receipts | 2,750 | 02/02/2023 | OWN/2022-23/P/25 | Expenditures | 29,988 | |||||||
24/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 126,477 | 05/02/2023 | OWN/2022-23/P/31 | Expenditures | 1,370.4 | |||||||
Direct Receipts | 05/02/2023 | OWN/2022-23/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/02/2023 | SBM/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2023 | SV/2022-23/P/7 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/26 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/27 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/28 | Expenditures | 9 | ||||||||||
Direct Receipts | 24/02/2023 | SBM/2022-23/P/1 | Expenditures | 43,962 | ||||||||||
Direct Receipts | 27/02/2023 | SBM/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2023 | SBM/2022-23/P/3 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 27/02/2023 | SBM/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2023 | SBM/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2023 | SV/2022-23/P/4 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/58 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/59 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:37:36 PM. |