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.) |
04/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 149 | 02/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 21,275.12 | 10/02/2023 | GPMKHA/2022-23/C/1 | 10,000 | ||||
05/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 02/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 15,000 | 11/02/2023 | GPMKHA/2022-23/C/2 | 15,000 | ||||
06/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 19,771 | 03/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 49,000 | 16/02/2023 | GPMKHA/2022-23/C/5 | 25,000 | ||||
06/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,814 | 03/02/2023 | XVFC/2022-23/P/22 | Expenditures | 35,000 | 17/02/2023 | GPMKHA/2022-23/C/6 | 10,000 | ||||
07/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 8,268 | 03/02/2023 | XVFC/2022-23/P/23 | Expenditures | 13,500 | 21/02/2023 | GPMKHA/2022-23/C/8 | 10,000 | ||||
08/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,340.1 | 03/02/2023 | XVFC/2022-23/P/24 | Expenditures | 42,500 | |||||||
12/02/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 529 | 09/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 19,700 | |||||||
15/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 9,826.6 | 10/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 5,000 | |||||||
17/02/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 52,000 | 10/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 3,000 | |||||||
19/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 39,741 | 11/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 6,000 | |||||||
20/02/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 1,814 | 11/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 15,000 | |||||||
20/02/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 237 | 11/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2023 | GPMKHA/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 14/02/2023 | GPMKHA/2022-23/P/29 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/02/2023 | GPMKHA/2022-23/P/14 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/02/2023 | GPMKHA/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2023 | GPMKHA/2022-23/P/31 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/02/2023 | GPMKHA/2022-23/P/21 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 21/02/2023 | GPMKHA/2022-23/P/23 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/25 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/33 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/38 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/39 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/40 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:35 AM. |