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 | 1,516 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 17.7 | 02/03/2023 | GPMKHA/2022-23/C/1 | 43,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 04/03/2023 | OWN/2022-23/P/6 | Expenditures | 377.6 | 02/03/2023 | GPMKHA/2022-23/C/2 | 29,900 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 07/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 43,000 | 02/03/2023 | GPMKHA/2022-23/C/3 | 19,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,277 | 07/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 29,800 | 02/03/2023 | GPMKHA/2022-23/C/4 | 38,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,538 | 07/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 17.7 | 02/03/2023 | GPMKHA/2022-23/C/5 | 26,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,814 | 07/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 16,200 | 02/03/2023 | GPMKHA/2022-23/C/6 | 27,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1.18 | 07/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 2,927 | 24/03/2023 | GPMKHA/2022-23/C/7 | 65,000 | ||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,347.55 | 07/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 38,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 07/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 23,100 | |||||||
07/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 7,500 | 07/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 2,900 | |||||||
07/03/2023 | SV/2022-23/R/14 | Direct Receipts | 84,000 | 08/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 17,300 | |||||||
07/03/2023 | SV/2022-23/R/15 | Direct Receipts | 3,500 | 08/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 4,200 | |||||||
12/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 1,177 | 08/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 5,500 | |||||||
12/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,473 | 09/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 2.95 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 57,084 | 16/03/2023 | SV/2022-23/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 25/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:53 AM. |