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 | 239 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 01/03/2023 | GPMKHA/2022-23/C/1 | 6,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 6,528 | 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 | 8,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 6,800 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 56 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 6,744 | 01/03/2023 | GPMKHA/2022-23/C/4 | 33,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 138 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 83,046 | 01/03/2023 | GPMKHA/2022-23/C/5 | 8,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 4,900 | 01/03/2023 | GPMKHA/2022-23/C/6 | 42,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,825 | 01/03/2023 | GPMKHA/2022-23/C/7 | 5,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 19 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 44,961 | 01/03/2023 | OWN/2022-23/C/1 | 5,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 5,600 | 01/03/2023 | SV/2022-23/P/1 | Expenditures | 5,600 | 01/03/2023 | OWN/2022-23/C/2 | 44,950 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 01/03/2023 | SV/2022-23/P/2 | Expenditures | 45,000 | 01/03/2023 | SV/2022-23/C/1 | 40,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 55 | 01/03/2023 | SV/2022-23/P/3 | Expenditures | 8,400 | 01/03/2023 | SV/2022-23/C/2 | 8,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 48 | 01/03/2023 | SV/2022-23/P/4 | Expenditures | 2,800 | 01/03/2023 | SV/2022-23/C/3 | 52,350 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 39,961 | 01/03/2023 | SV/2022-23/P/5 | Expenditures | 59,600 | 01/03/2023 | SV/2022-23/C/4 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 23 | 01/03/2023 | SV/2022-23/P/6 | Expenditures | 43,600 | 01/03/2023 | SV/2022-23/C/5 | 57,850 | ||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 11 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 35,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,180 | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 49,500 | |||||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 14,374 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 49,500 | |||||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 3,450 | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 49,500 | |||||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 69,000 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 49,500 | |||||||
01/03/2023 | SV/2022-23/R/12 | Direct Receipts | 38,000 | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 49,500 | |||||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 1,750 | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 70 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 17,000 | |||||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 45,000 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 6,900 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 66 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 3,450 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 62 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 65,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:23 AM. |