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 | 40,000 | 03/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 02/03/2023 | GPMKHA/2022-23/C/1 | 60,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 463 | 03/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 100,000 | 02/03/2023 | GPMKHA/2022-23/C/2 | 100,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 40,000 | 03/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 60,000 | 02/03/2023 | GPMKHA/2022-23/C/3 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 40,000 | 03/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 37,920 | 02/03/2023 | GPMKHA/2022-23/C/4 | 35,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 49,500 | 03/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 154,862 | 02/03/2023 | GPMKHA/2022-23/C/5 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 5,000 | 03/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 17.7 | 02/03/2023 | GPMKHA/2022-23/C/6 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 5,000 | 03/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 30,000 | 02/03/2023 | SV/2022-23/C/1 | 4,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,059 | 03/03/2023 | SV/2022-23/P/1 | Expenditures | 4,000 | 02/03/2023 | SV/2022-23/C/2 | 45,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 1,814 | 03/03/2023 | SV/2022-23/P/2 | Expenditures | 45,000 | 02/03/2023 | SV/2022-23/C/3 | 3,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 87,500 | 03/03/2023 | SV/2022-23/P/3 | Expenditures | 3,500 | 02/03/2023 | SV/2022-23/C/4 | 9,400 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 12 | 04/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 35,000 | 07/03/2023 | SV/2022-23/C/5 | 5,950 | ||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 12 | 04/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 20,000 | 07/03/2023 | SV/2022-23/C/6 | 4,000 | ||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 12 | 07/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 5,000 | 24/03/2023 | GPMKHA/2022-23/C/7 | 58,300 | ||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 39 | 07/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 5,000 | 28/03/2023 | SV/2022-23/C/7 | 56,000 | ||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 1,400 | 08/03/2023 | SV/2022-23/P/4 | Expenditures | 8,000 | |||||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 700 | 08/03/2023 | SV/2022-23/P/5 | Expenditures | 1,400 | |||||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 4,000 | 08/03/2023 | SV/2022-23/P/6 | Expenditures | 5,950 | |||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 34 | 08/03/2023 | SV/2022-23/P/7 | Expenditures | 4,000 | |||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 1,400 | 16/03/2023 | SV/2022-23/P/8 | Expenditures | 3,000 | |||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 45,000 | 17/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 2.36 | |||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 8,000 | 17/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 2.36 | |||||||
02/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 12 | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 45,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 128 | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 27,500 | |||||||
06/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 1,814 | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 75,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 87,180 | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 17,500 | |||||||
06/03/2023 | SV/2022-23/R/10 | Direct Receipts | 53 | 24/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 58,300 | |||||||
06/03/2023 | SV/2022-23/R/11 | Direct Receipts | 5,950 | 28/03/2023 | SV/2022-23/P/9 | Expenditures | 56,000 | |||||||
06/03/2023 | SV/2022-23/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/03/2023 | SV/2022-23/R/13 | Direct Receipts | 24 | Expenditures | ||||||||||
06/03/2023 | SV/2022-23/R/14 | Direct Receipts | 350 | Expenditures | ||||||||||
06/03/2023 | SV/2022-23/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
06/03/2023 | SV/2022-23/R/9 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/03/2023 | SV/2022-23/R/16 | Direct Receipts | 57,000 | Expenditures | ||||||||||
07/03/2023 | SV/2022-23/R/17 | Direct Receipts | 350 | Expenditures | ||||||||||
12/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 49 | Expenditures | ||||||||||
14/03/2023 | SV/2022-23/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:51:24 PM. |