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 | 109 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 133,273 | 01/03/2023 | GPMKHA/2022-23/C/1 | 19,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 236 | 01/03/2023 | GPMKHA/2022-23/C/2 | 9,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 38,800 | 01/03/2023 | GPMKHA/2022-23/C/3 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 50 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 17.7 | 01/03/2023 | SV/2022-23/C/1 | 57,050 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 105 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 135 | 01/03/2023 | SV/2022-23/C/2 | 6,900 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 25,000 | 01/03/2023 | SV/2022-23/C/3 | 22,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 20,000 | 01/03/2023 | SV/2022-23/C/4 | 61,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 10 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 4,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 8 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 19,500 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 8 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 12.38 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 8 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 01/03/2023 | SV/2022-23/P/1 | Expenditures | 3,208 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 13 | 01/03/2023 | SV/2022-23/P/3 | Expenditures | 57,050 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 13 | 01/03/2023 | SV/2022-23/P/4 | Expenditures | 6,900 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 5,808 | 01/03/2023 | SV/2022-23/P/5 | Expenditures | 22,000 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 43 | 01/03/2023 | SV/2022-23/P/6 | Expenditures | 61,500 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 44 | 02/03/2023 | XVFC/2022-23/P/64 | Expenditures | 9,000 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 44 | 22/03/2023 | XVFC/2022-23/P/65 | Expenditures | 5,310 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 44 | 22/03/2023 | XVFC/2022-23/P/66 | Expenditures | 25,000 | |||||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 182 | 22/03/2023 | XVFC/2022-23/P/67 | Expenditures | 8,000 | |||||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 439 | 22/03/2023 | XVFC/2022-23/P/68 | Expenditures | 10,000 | |||||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 350 | 22/03/2023 | XVFC/2022-23/P/69 | Expenditures | 18,000 | |||||||
01/03/2023 | SV/2022-23/R/12 | Direct Receipts | 856 | 22/03/2023 | XVFC/2022-23/P/70 | Expenditures | 50,000 | |||||||
01/03/2023 | SV/2022-23/R/13 | Direct Receipts | 54,000 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/14 | Direct Receipts | 350 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/15 | Direct Receipts | 9,000 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 6,900 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 1,050 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 237 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 52,500 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 57,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:21 PM. |