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/6 | Direct Receipts | 355 | 06/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,488 | 03/03/2023 | GPMKHA/2022-23/C/6 | 12,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,815 | 09/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 12,500 | 07/03/2023 | GPMKHA/2022-23/C/7 | 14,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 2.96 | 11/03/2023 | SV/2022-23/P/11 | Expenditures | 1,400 | 10/03/2023 | SV/2022-23/C/5 | 3,850 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 820 | 11/03/2023 | SV/2022-23/P/12 | Expenditures | 1,400 | 15/03/2023 | SV/2022-23/C/6 | 59,050 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 480 | 11/03/2023 | SV/2022-23/P/13 | Expenditures | 1,050 | |||||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 512 | 15/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 14,000 | |||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 2,800 | 21/03/2023 | SV/2022-23/P/14 | Expenditures | 1,050 | |||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 2,000 | 21/03/2023 | SV/2022-23/P/15 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 850 | 21/03/2023 | SV/2022-23/P/16 | Expenditures | 25,000 | |||||||
02/03/2023 | SV/2022-23/R/11 | Direct Receipts | 448 | 23/03/2023 | SV/2022-23/P/17 | Expenditures | 15,000 | |||||||
02/03/2023 | SV/2022-23/R/12 | Direct Receipts | 1,050 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 146,000 | |||||||
02/03/2023 | SV/2022-23/R/13 | Direct Receipts | 4,000 | Expenditures | ||||||||||
02/03/2023 | SV/2022-23/R/14 | Direct Receipts | 1,400 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 110 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 120 | Expenditures | ||||||||||
06/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 87,180 | Expenditures | ||||||||||
07/03/2023 | SV/2022-23/R/15 | Direct Receipts | 54,000 | Expenditures | ||||||||||
07/03/2023 | SV/2022-23/R/16 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:42:17 PM. |