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 | 26,000 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 32,400 | 01/03/2023 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 571 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 23,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 19,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 26,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 28,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 251 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 21,500 | 01/03/2023 | GPMKHA/2022-23/C/5 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 23,500 | 01/03/2023 | OWN/2022-23/C/1 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 19,000 | 01/03/2023 | SV/2022-23/C/1 | 24,450 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | 01/03/2023 | SV/2022-23/C/2 | 2,100 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 24,178 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 52,216 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,875 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,545 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 112 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 288 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 71,182 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 18,436.8 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 37,366 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 44,000 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 6,800 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 64,985 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 18,430 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 269 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 44,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 210 | 01/03/2023 | SV/2022-23/P/3 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 44,070 | 01/03/2023 | SV/2022-23/P/4 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 13,750 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,375.36 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,987.5 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 245 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 32,821 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 635 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 350 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/12 | Direct Receipts | 63,000 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/13 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 2,800 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 876 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 35,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:35 AM. |