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 | OWN/2022-23/R/1 | Direct Receipts | 74 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 12,618 | |||||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 494 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 7,500 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 25,000 | |||||||
02/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 195 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 47,820 | |||||||
02/03/2023 | SV/2022-23/R/2 | Direct Receipts | 38,300 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | |||||||
03/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,814 | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 5,000 | |||||||
03/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 02/03/2023 | SV/2022-23/P/1 | Expenditures | 66,600 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 88 | 03/03/2023 | SBM/2022-23/P/2 | Expenditures | 20,000 | |||||||
04/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 132 | 03/03/2023 | SV/2022-23/P/2 | Expenditures | 8,750 | |||||||
04/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 105,000 | 04/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 25,000 | |||||||
04/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 236 | 05/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 30,000 | |||||||
04/03/2023 | SV/2022-23/R/3 | Direct Receipts | 6,250 | 05/03/2023 | SBM/2022-23/P/3 | Expenditures | 105,000 | |||||||
04/03/2023 | SV/2022-23/R/4 | Direct Receipts | 253 | 05/03/2023 | SBM/2022-23/P/4 | Expenditures | 59,885 | |||||||
04/03/2023 | SV/2022-23/R/5 | Direct Receipts | 12,500 | 05/03/2023 | SV/2022-23/P/3 | Expenditures | 12,500 | |||||||
05/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 06/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 58 | 07/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 5,000 | |||||||
06/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 301 | 07/03/2023 | SV/2022-23/P/4 | Expenditures | 50,000 | |||||||
06/03/2023 | SV/2022-23/R/15 | Direct Receipts | 70,000 | 08/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 7,000 | |||||||
07/03/2023 | SV/2022-23/R/7 | Direct Receipts | 12,500 | 08/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | |||||||
08/03/2023 | SV/2022-23/R/8 | Direct Receipts | 510 | 13/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 9,960.65 | |||||||
09/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 196 | 13/03/2023 | SV/2022-23/P/5 | Expenditures | 24,000 | |||||||
09/03/2023 | SV/2022-23/R/9 | Direct Receipts | 6,250 | 17/03/2023 | SV/2022-23/P/6 | Expenditures | 20,000 | |||||||
10/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,814 | Expenditures | ||||||||||
10/03/2023 | SV/2022-23/R/10 | Direct Receipts | 392 | Expenditures | ||||||||||
11/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | Expenditures | ||||||||||
11/03/2023 | SV/2022-23/R/11 | Direct Receipts | 6,250 | Expenditures | ||||||||||
11/03/2023 | SV/2022-23/R/12 | Direct Receipts | 6,250 | Expenditures | ||||||||||
12/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 22 | Expenditures | ||||||||||
12/03/2023 | SV/2022-23/R/13 | Direct Receipts | 84,000 | Expenditures | ||||||||||
12/03/2023 | SV/2022-23/R/14 | Direct Receipts | 6,950 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 35,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:08:00 AM. |