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 | 207 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 01/03/2023 | GPMKHA/2022-23/C/1 | 13,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 21,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 8,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 18,200 | 01/03/2023 | GPMKHA/2022-23/C/3 | 8,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 80 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 17.7 | 01/03/2023 | GPMKHA/2022-23/C/4 | 6,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 202 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 25,200 | 01/03/2023 | GPMKHA/2022-23/C/5 | 4,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 29,400 | 01/03/2023 | GPMKHA/2022-23/C/6 | 25,000 | ||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 1,127 | 01/03/2023 | SV/2022-23/P/1 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/7 | 30,000 | ||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 1,078 | 01/03/2023 | SV/2022-23/P/2 | Expenditures | 11,000 | 01/03/2023 | SV/2022-23/C/1 | 21,000 | ||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 1,650 | 01/03/2023 | SV/2022-23/P/3 | Expenditures | 7,000 | 01/03/2023 | SV/2022-23/C/2 | 7,000 | ||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 4,900 | 01/03/2023 | SV/2022-23/P/4 | Expenditures | 8,400 | 01/03/2023 | SV/2022-23/C/3 | 8,400 | ||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 700 | 01/03/2023 | SV/2022-23/P/5 | Expenditures | 47,500 | 01/03/2023 | SV/2022-23/C/4 | 47,500 | ||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 1,123 | 01/03/2023 | SV/2022-23/P/6 | Expenditures | 3,300 | 01/03/2023 | SV/2022-23/C/5 | 3,300 | ||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 2,100 | 02/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 17,500 | 02/03/2023 | GPMKHA/2022-23/C/10 | 18,000 | ||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 47,500 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 42,500 | 02/03/2023 | GPMKHA/2022-23/C/8 | 7,000 | ||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 3,300 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 42,500 | 02/03/2023 | GPMKHA/2022-23/C/9 | 10,000 | ||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 1,094 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 40,000 | 15/03/2023 | GPMKHA/2022-23/C/11 | 12,000 | ||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 1,650 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,000 | 20/03/2023 | GPMKHA/2022-23/C/12 | 20,000 | ||||
06/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 16/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 3.54 | 28/03/2023 | GPMKHA/2022-23/C/13 | 15,000 | ||||
07/03/2023 | SV/2022-23/R/12 | Direct Receipts | 1,650 | 16/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 30,000 | |||||||
07/03/2023 | SV/2022-23/R/13 | Direct Receipts | 72,000 | 16/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 3.54 | |||||||
07/03/2023 | SV/2022-23/R/14 | Direct Receipts | 1,650 | 21/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 19,500 | |||||||
15/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 67 | 29/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 15,700 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 20,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:49 AM. |