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 | 134 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,000 | 02/03/2023 | SV/2022-23/C/1 | 27,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 247 | 04/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | 02/03/2023 | SV/2022-23/C/2 | 9,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,814 | 04/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 17.7 | 02/03/2023 | SV/2022-23/C/3 | 5,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | 04/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 14,892 | 02/03/2023 | SV/2022-23/C/4 | 62,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 341 | 06/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 12,000 | 03/03/2023 | GPMKHA/2022-23/C/1 | 15,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,815 | 06/03/2023 | SV/2022-23/P/1 | Expenditures | 27,000 | 03/03/2023 | GPMKHA/2022-23/C/2 | 12,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 33 | 06/03/2023 | SV/2022-23/P/2 | Expenditures | 9,000 | 03/03/2023 | GPMKHA/2022-23/C/3 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 32 | 06/03/2023 | SV/2022-23/P/3 | Expenditures | 5,000 | 03/03/2023 | GPMKHA/2022-23/C/4 | 36,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 7,000 | 06/03/2023 | SV/2022-23/P/4 | Expenditures | 62,500 | 03/03/2023 | GPMKHA/2022-23/C/5 | 6,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 39 | 06/03/2023 | SV/2022-23/P/5 | Expenditures | 4,200 | 03/03/2023 | GPMKHA/2022-23/C/6 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 69 | 07/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | 03/03/2023 | SV/2022-23/C/5 | 4,200 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 598 | 07/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 18,000 | 07/03/2023 | GPMKHA/2022-23/C/7 | 15,000 | ||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 343 | 07/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 18,000 | 07/03/2023 | SBM/2022-23/C/1 | 8,000 | ||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 341 | 07/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,400 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 343 | 07/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 6,000 | |||||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 149 | 08/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 4,442 | |||||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 32 | 08/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 2,400 | |||||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 1,400 | 08/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 8,250 | |||||||
01/03/2023 | SV/2022-23/R/12 | Direct Receipts | 1,400 | 08/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 4,470 | |||||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 5,850 | 08/03/2023 | SBM/2022-23/P/1 | Expenditures | 8,000 | |||||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 1,400 | 21/03/2023 | XVFC/2022-23/P/107 | Expenditures | 13,100 | |||||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 58 | 21/03/2023 | XVFC/2022-23/P/108 | Expenditures | 30,000 | |||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 2,800 | 21/03/2023 | XVFC/2022-23/P/109 | Expenditures | 12,239 | |||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 62,500 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 2,800 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 42 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | Expenditures | ||||||||||
07/03/2023 | SV/2022-23/R/13 | Direct Receipts | 54,000 | Expenditures | ||||||||||
07/03/2023 | SV/2022-23/R/14 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 110 | Expenditures | ||||||||||
16/03/2023 | SV/2022-23/R/15 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 24,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:40:30 AM. |