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 | OWN/2022-23/R/1 | Direct Receipts | 192 | 02/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 48 | 02/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 4,979.99 | 01/03/2023 | GPMKHA/2022-23/C/5 | 3,500 | ||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 197,869 | 02/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/6 | 20,000 | ||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 399 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 13,244 | 01/03/2023 | GPMKHA/2022-23/C/7 | 1,639.99 | ||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 543 | 02/03/2023 | SBM/2022-23/P/6 | Expenditures | 236 | 02/03/2023 | SV/2022-23/C/5 | 3,500 | ||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 227 | 06/03/2023 | SBM/2022-23/P/7 | Expenditures | 37,000 | 02/03/2023 | SV/2022-23/C/6 | 10,950 | ||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 3,500 | 06/03/2023 | SBM/2022-23/P/8 | Expenditures | 160,000 | 06/03/2023 | GPMKHA/2022-23/C/10 | 10,000 | ||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 1,400 | 06/03/2023 | SV/2022-23/P/7 | Expenditures | 3,500 | 06/03/2023 | GPMKHA/2022-23/C/8 | 60,000 | ||||
01/03/2023 | SV/2022-23/R/12 | Direct Receipts | 4,000 | 06/03/2023 | SV/2022-23/P/8 | Expenditures | 10,000 | 06/03/2023 | GPMKHA/2022-23/C/9 | 10,000 | ||||
01/03/2023 | SV/2022-23/R/13 | Direct Receipts | 32 | 06/03/2023 | SV/2022-23/P/9 | Expenditures | 1,050 | 24/03/2023 | GPMKHA/2022-23/C/11 | 65,000 | ||||
01/03/2023 | SV/2022-23/R/14 | Direct Receipts | 4,000 | 07/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 3,000 | |||||||
01/03/2023 | SV/2022-23/R/15 | Direct Receipts | 2,950 | 07/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 18,000 | |||||||
01/03/2023 | SV/2022-23/R/18 | Direct Receipts | 50 | 07/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 2,250 | |||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 40 | 08/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 7,000 | |||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 24 | 08/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 1,000 | |||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 52 | 08/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 2,040 | |||||||
03/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 68 | 08/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 1,750 | |||||||
03/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 175 | 08/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 10,500 | |||||||
03/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 1,814 | 08/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 10,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 75 | 08/03/2023 | OWN/2022-23/P/2 | Expenditures | 27.04 | |||||||
06/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 87,180 | 09/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 10,000 | |||||||
07/03/2023 | SV/2022-23/R/16 | Direct Receipts | 54,000 | 09/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 12,000 | |||||||
07/03/2023 | SV/2022-23/R/17 | Direct Receipts | 3,800 | 10/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 400 | |||||||
13/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 30,000 | 17/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 2.36 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 7,517 | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 39,230 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:14 AM. |