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 | 1,340 | 04/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 02/03/2023 | GPMKHA/2022-23/C/1 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 04/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 50,000 | 02/03/2023 | GPMKHA/2022-23/C/2 | 64,900 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 04/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 14,000 | 02/03/2023 | GPMKHA/2022-23/C/3 | 7,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 866 | 04/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 60,000 | 02/03/2023 | GPMKHA/2022-23/C/4 | 21,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,225 | 04/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 29,922 | 02/03/2023 | GPMKHA/2022-23/C/5 | 50,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,815 | 04/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 23,160 | 02/03/2023 | GPMKHA/2022-23/C/6 | 60,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 40,955 | 04/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 22,002 | 02/03/2023 | OWN/2022-23/C/1 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 64,451 | 04/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 19,686 | 02/03/2023 | SBM/2022-23/C/1 | 12,000 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 33,125 | 04/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 17.7 | 02/03/2023 | SV/2022-23/C/1 | 52,500 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,163 | 04/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 3,500 | 28/03/2023 | GPMKHA/2022-23/C/7 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,077.62 | 04/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 4,000 | 28/03/2023 | SV/2022-23/C/2 | 63,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 31,821 | 04/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 20,800 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 16,562 | 04/03/2023 | OWN/2022-23/P/1 | Expenditures | 59 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,901 | 04/03/2023 | OWN/2022-23/P/10 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,885 | 04/03/2023 | OWN/2022-23/P/2 | Expenditures | 280,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 14,768 | 04/03/2023 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,000 | 04/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,300 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 784 | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 445 | 04/03/2023 | OWN/2022-23/P/6 | Expenditures | 30 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 448 | 04/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,096 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 445 | 04/03/2023 | OWN/2022-23/P/8 | Expenditures | 12 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 451 | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 49,000 | |||||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 311 | 04/03/2023 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 1,750 | 04/03/2023 | SV/2022-23/P/2 | Expenditures | 52,500 | |||||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 7,000 | 20/03/2023 | OWN/2022-23/P/11 | Expenditures | 30 | |||||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 350 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 46,500 | |||||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 337 | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,200 | |||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 2,100 | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 40,300 | |||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 52,500 | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 13,950 | |||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 2,100 | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 31,000 | |||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 529 | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 10,773 | |||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 1,050 | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 15,600 | |||||||
04/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 13,650 | |||||||
07/03/2023 | SV/2022-23/R/11 | Direct Receipts | 57,000 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 17,550 | |||||||
07/03/2023 | SV/2022-23/R/12 | Direct Receipts | 700 | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 16,380 | |||||||
12/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 679 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,850 | |||||||
12/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 15,957.38 | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 49,687 | |||||||
12/03/2023 | SV/2022-23/R/14 | Direct Receipts | 383 | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 36,000 | |||||||
16/03/2023 | SV/2022-23/R/13 | Direct Receipts | 6,000 | 28/03/2023 | SV/2022-23/P/1 | Expenditures | 63,000 | |||||||
19/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,885 | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 150,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 61,356 | 29/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 51,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/46 | Receipt Cancellation | 85,834 | ||||||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 153,066 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/21 | Expenditures | 2,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:32:16 AM. |