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.) |
01/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 153 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 02/03/2023 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 02/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 6,400 | 02/03/2023 | GPMKHA/2022-23/C/2 | 15,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 14,000 | 02/03/2023 | GPMKHA/2022-23/C/3 | 23,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 55 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 9,000 | 02/03/2023 | SV/2022-23/C/1 | 39,100 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 922 | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 8,000 | 02/03/2023 | SV/2022-23/C/2 | 3,100 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 44 | 02/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 3,000 | 02/03/2023 | SV/2022-23/C/3 | 1,400 | ||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 46 | 02/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 2,040 | 02/03/2023 | SV/2022-23/C/4 | 70,000 | ||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 46 | 02/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 12,960 | 02/03/2023 | SV/2022-23/C/5 | 10,000 | ||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 47 | 02/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 8,600 | 02/03/2023 | SV/2022-23/C/6 | 12,900 | ||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 6,000 | 02/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 8,000 | 07/03/2023 | SV/2022-23/C/7 | 6,000 | ||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 16,000 | 03/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 25,200 | 07/03/2023 | SV/2022-23/C/8 | 16,000 | ||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 119 | 03/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 17.7 | 16/03/2023 | SV/2022-23/C/9 | 101,800 | ||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 3,100 | 03/03/2023 | OWN/2022-23/P/2 | Expenditures | 53,000 | |||||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 1,400 | 03/03/2023 | SV/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 2,000 | 03/03/2023 | SV/2022-23/P/10 | Expenditures | 8,000 | |||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 60 | 03/03/2023 | SV/2022-23/P/2 | Expenditures | 24,000 | |||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 4,900 | 03/03/2023 | SV/2022-23/P/3 | Expenditures | 3,100 | |||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 70,000 | 03/03/2023 | SV/2022-23/P/4 | Expenditures | 3,100 | |||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 4,900 | 03/03/2023 | SV/2022-23/P/5 | Expenditures | 1,400 | |||||||
03/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 157 | 03/03/2023 | SV/2022-23/P/6 | Expenditures | 20,000 | |||||||
03/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,814 | 03/03/2023 | SV/2022-23/P/7 | Expenditures | 50,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 03/03/2023 | SV/2022-23/P/8 | Expenditures | 10,000 | |||||||
06/03/2023 | SV/2022-23/R/11 | Direct Receipts | 84 | 03/03/2023 | SV/2022-23/P/9 | Expenditures | 4,900 | |||||||
06/03/2023 | SV/2022-23/R/12 | Direct Receipts | 2,450 | 06/03/2023 | OWN/2022-23/P/3 | Expenditures | 30 | |||||||
06/03/2023 | SV/2022-23/R/13 | Direct Receipts | 14,000 | 08/03/2023 | SV/2022-23/P/11 | Expenditures | 6,000 | |||||||
06/03/2023 | SV/2022-23/R/14 | Direct Receipts | 70 | 08/03/2023 | SV/2022-23/P/12 | Expenditures | 16,000 | |||||||
06/03/2023 | SV/2022-23/R/15 | Direct Receipts | 2,450 | 17/03/2023 | SV/2022-23/P/13 | Expenditures | 9,800 | |||||||
06/03/2023 | SV/2022-23/R/16 | Direct Receipts | 2,450 | 17/03/2023 | SV/2022-23/P/14 | Expenditures | 8,000 | |||||||
07/03/2023 | SV/2022-23/R/17 | Direct Receipts | 84,000 | 17/03/2023 | SV/2022-23/P/15 | Expenditures | 24,000 | |||||||
07/03/2023 | SV/2022-23/R/18 | Direct Receipts | 2,450 | 17/03/2023 | SV/2022-23/P/16 | Expenditures | 60,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 51 | 20/03/2023 | OWN/2022-23/P/4 | Expenditures | 30 | |||||||
14/03/2023 | SV/2022-23/R/19 | Direct Receipts | 8,000 | 20/03/2023 | XVFC/2022-23/P/88 | Expenditures | 125,000 | |||||||
19/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 548 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 50,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:04:29 AM. |