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 | 5,600 | 04/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | 02/02/2023 | GPMKHA/2022-23/C/1 | 38,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 700 | 04/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 30,000 | 02/02/2023 | GPMKHA/2022-23/C/10 | 40,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 621 | 04/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 10,320 | 02/02/2023 | GPMKHA/2022-23/C/11 | 15,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 24,888 | 04/02/2023 | GPMKHA/2022-23/P/12 | Expenditures | 10,320 | 02/02/2023 | GPMKHA/2022-23/C/12 | 15,700 | ||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,344 | 04/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 10,000 | 02/02/2023 | GPMKHA/2022-23/C/2 | 55,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,814 | 04/02/2023 | GPMKHA/2022-23/P/14 | Expenditures | 12,000 | 02/02/2023 | GPMKHA/2022-23/C/3 | 16,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | 04/02/2023 | GPMKHA/2022-23/P/15 | Expenditures | 29,988 | 02/02/2023 | GPMKHA/2022-23/C/4 | 20,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,400 | 04/02/2023 | GPMKHA/2022-23/P/16 | Expenditures | 8,804 | 02/02/2023 | GPMKHA/2022-23/C/5 | 38,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 80,000 | 04/02/2023 | GPMKHA/2022-23/P/17 | Expenditures | 30,000 | 02/02/2023 | GPMKHA/2022-23/C/6 | 20,900 | ||||
01/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 45,000 | 04/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 17,952 | 02/02/2023 | GPMKHA/2022-23/C/7 | 30,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 522 | 04/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 30,000 | 02/02/2023 | GPMKHA/2022-23/C/8 | 36,300 | ||||
01/02/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 1,400 | 04/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 24,888 | 02/02/2023 | GPMKHA/2022-23/C/9 | 45,000 | ||||
01/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 18,898.56 | 04/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 15,000 | 02/02/2023 | SBM/2022-23/C/4 | 12,000 | ||||
01/02/2023 | SBM/2022-23/R/10 | Direct Receipts | 272 | 04/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 11,200 | 02/02/2023 | SBM/2022-23/C/5 | 7,500 | ||||
01/02/2023 | SBM/2022-23/R/11 | Direct Receipts | 30,939 | 04/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 15,212 | 02/02/2023 | SBM/2022-23/C/6 | 30,000 | ||||
01/02/2023 | SBM/2022-23/R/12 | Direct Receipts | 250,000 | 04/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | 02/02/2023 | SBM/2022-23/C/7 | 20,900 | ||||
01/02/2023 | SBM/2022-23/R/13 | Direct Receipts | 202,500 | 04/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 9,996 | 15/02/2023 | SBM/2022-23/C/2 | 60,000 | ||||
01/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 2,099.84 | 04/02/2023 | SBM/2022-23/P/1 | Expenditures | 20,900 | 15/02/2023 | SBM/2022-23/C/3 | 70,900 | ||||
01/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 227 | 04/02/2023 | SBM/2022-23/P/2 | Expenditures | 30,000 | |||||||
01/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 20,912 | 04/02/2023 | SBM/2022-23/P/3 | Expenditures | 7,500 | |||||||
01/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 15,907 | 04/02/2023 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
01/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 63.6 | 06/02/2023 | GPMKHA/2022-23/P/18 | Expenditures | 6,472 | |||||||
01/02/2023 | SBM/2022-23/R/7 | Direct Receipts | 380 | 06/02/2023 | GPMKHA/2022-23/P/19 | Expenditures | 20,000 | |||||||
01/02/2023 | SBM/2022-23/R/8 | Direct Receipts | 4,113.6 | 06/02/2023 | GPMKHA/2022-23/P/20 | Expenditures | 25,000 | |||||||
01/02/2023 | SBM/2022-23/R/9 | Direct Receipts | 12,000 | 06/02/2023 | GPMKHA/2022-23/P/21 | Expenditures | 30,000 | |||||||
07/02/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 1,050 | 06/02/2023 | GPMKHA/2022-23/P/22 | Expenditures | 2,800 | |||||||
07/02/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 1,050 | 06/02/2023 | GPMKHA/2022-23/P/23 | Expenditures | 7,084 | |||||||
24/02/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 1,814 | 06/02/2023 | GPMKHA/2022-23/P/24 | Expenditures | 20,000 | |||||||
25/02/2023 | SBM/2022-23/R/14 | Direct Receipts | 100,000 | 06/02/2023 | GPMKHA/2022-23/P/25 | Expenditures | 40,000 | |||||||
Direct Receipts | 06/02/2023 | GPMKHA/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/02/2023 | GPMKHA/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/02/2023 | GPMKHA/2022-23/P/28 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/30 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/31 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/33 | Expenditures | 2,836 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/34 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/02/2023 | SBM/2022-23/P/5 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 16/02/2023 | SBM/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/02/2023 | SBM/2022-23/P/10 | Expenditures | 16,032 | ||||||||||
Direct Receipts | 23/02/2023 | SBM/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/02/2023 | SBM/2022-23/P/9 | Expenditures | 19,968 | ||||||||||
Direct Receipts | 24/02/2023 | SBM/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:01 AM. |