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 | 386 | 01/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 01/02/2023 | GPMKHA/2022-23/C/2 | 60,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 35,250 | 01/02/2023 | SBM/2022-23/C/1 | 51,800 | ||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 14,000 | 01/02/2023 | SV/2022-23/C/1 | 31,250 | ||||
01/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 43 | 01/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | 01/02/2023 | SV/2022-23/C/2 | 7,500 | ||||
01/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 253 | 01/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 750 | 02/02/2023 | GPMKHA/2022-23/C/3 | 5,000 | ||||
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 2 | 01/02/2023 | OWN/2022-23/P/1 | Expenditures | 33 | 02/02/2023 | SV/2022-23/C/3 | 6,300 | ||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 2 | 01/02/2023 | OWN/2022-23/P/2 | Expenditures | 9,024 | 02/02/2023 | SV/2022-23/C/4 | 70,000 | ||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 2 | 01/02/2023 | SBM/2022-23/P/1 | Expenditures | 6,500 | 03/02/2023 | GPMKHA/2022-23/C/4 | 30,000 | ||||
01/02/2023 | SV/2022-23/R/10 | Direct Receipts | 511 | 01/02/2023 | SBM/2022-23/P/2 | Expenditures | 36,800 | 03/02/2023 | GPMKHA/2022-23/C/5 | 13,000 | ||||
01/02/2023 | SV/2022-23/R/11 | Direct Receipts | 700 | 01/02/2023 | SBM/2022-23/P/3 | Expenditures | 8,500 | 03/02/2023 | SV/2022-23/C/5 | 60,000 | ||||
01/02/2023 | SV/2022-23/R/2 | Direct Receipts | 6,300 | 01/02/2023 | SV/2022-23/P/1 | Expenditures | 26,000 | 04/02/2023 | GPMKHA/2022-23/C/6 | 10,000 | ||||
01/02/2023 | SV/2022-23/R/3 | Direct Receipts | 7,500 | 01/02/2023 | SV/2022-23/P/2 | Expenditures | 5,250 | 04/02/2023 | GPMKHA/2022-23/C/7 | 25,000 | ||||
01/02/2023 | SV/2022-23/R/5 | Direct Receipts | 472 | 01/02/2023 | SV/2022-23/P/3 | Expenditures | 7,500 | |||||||
01/02/2023 | SV/2022-23/R/6 | Direct Receipts | 1,400 | 02/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 17.7 | |||||||
01/02/2023 | SV/2022-23/R/7 | Direct Receipts | 60,000 | 02/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 5,000 | |||||||
01/02/2023 | SV/2022-23/R/8 | Direct Receipts | 1,400 | 02/02/2023 | SV/2022-23/P/4 | Expenditures | 6,300 | |||||||
01/02/2023 | SV/2022-23/R/9 | Direct Receipts | 10,000 | 02/02/2023 | SV/2022-23/P/5 | Expenditures | 60,000 | |||||||
06/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 2 | 02/02/2023 | SV/2022-23/P/6 | Expenditures | 10,000 | |||||||
06/02/2023 | SV/2022-23/R/12 | Direct Receipts | 54 | 03/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 11,230 | |||||||
06/02/2023 | SV/2022-23/R/13 | Direct Receipts | 700 | 03/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 30,000 | |||||||
07/02/2023 | SV/2022-23/R/14 | Direct Receipts | 700 | 03/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 13,000 | |||||||
24/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,814 | 04/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/02/2023 | GPMKHA/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 1.77 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/89 | Expenditures | 17,410 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/90 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/91 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 26/02/2023 | GPMKHA/2022-23/P/14 | Expenditures | 1.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:18 AM. |