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/7 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 4,080 | 03/03/2023 | SV/2022-23/C/7 | 8,700 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 17 | 03/03/2023 | SV/2022-23/P/11 | Expenditures | 2,000 | 10/03/2023 | SV/2022-23/C/8 | 3,150 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 17 | 04/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 26,520 | 13/03/2023 | SV/2022-23/C/9 | 55,000 | ||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 8,000 | 04/03/2023 | XVFC/2022-23/P/96 | Expenditures | 10,000 | 16/03/2023 | GPMKHA/2022-23/C/12 | 15,000 | ||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 20 | 08/03/2023 | SV/2022-23/P/12 | Expenditures | 2,000 | 23/03/2023 | GPMKHA/2022-23/C/13 | 5,000 | ||||
01/03/2023 | SV/2022-23/R/12 | Direct Receipts | 1,050 | 09/03/2023 | SV/2022-23/P/13 | Expenditures | 2,000 | |||||||
01/03/2023 | SV/2022-23/R/13 | Direct Receipts | 1,050 | 09/03/2023 | SV/2022-23/P/14 | Expenditures | 2,000 | |||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 1,050 | 09/03/2023 | SV/2022-23/P/15 | Expenditures | 2,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 10/03/2023 | SV/2022-23/P/16 | Expenditures | 700 | |||||||
07/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 17 | 11/03/2023 | SV/2022-23/P/17 | Expenditures | 1,050 | |||||||
07/03/2023 | SV/2022-23/R/14 | Direct Receipts | 54,000 | 11/03/2023 | SV/2022-23/P/18 | Expenditures | 1,050 | |||||||
07/03/2023 | SV/2022-23/R/15 | Direct Receipts | 1,050 | 11/03/2023 | SV/2022-23/P/19 | Expenditures | 1,050 | |||||||
12/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 2 | 14/03/2023 | SV/2022-23/P/20 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,127 | 14/03/2023 | SV/2022-23/P/21 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/03/2023 | SV/2022-23/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/03/2023 | SV/2022-23/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 12.98 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/100 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/101 | Expenditures | 408 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/98 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/99 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/103 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/104 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:16:51 AM. |