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.) |
06/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 03/03/2023 | SV/2022-23/P/25 | Expenditures | 6,900 | 02/03/2023 | SV/2022-23/C/8 | 211,500 | ||||
07/03/2023 | SV/2022-23/R/15 | Direct Receipts | 81,000 | 03/03/2023 | SV/2022-23/P/26 | Expenditures | 3,750 | 07/03/2023 | SV/2022-23/C/9 | 56,100 | ||||
07/03/2023 | SV/2022-23/R/16 | Direct Receipts | 4,100 | 03/03/2023 | SV/2022-23/P/27 | Expenditures | 3,750 | 21/03/2023 | GPMKHA/2022-23/C/5 | 12,000 | ||||
12/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 124 | 03/03/2023 | SV/2022-23/P/28 | Expenditures | 3,750 | |||||||
25/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 14 | 03/03/2023 | SV/2022-23/P/29 | Expenditures | 25,000 | |||||||
25/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 390 | 03/03/2023 | SV/2022-23/P/30 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 22,005 | 03/03/2023 | SV/2022-23/P/31 | Expenditures | 18,816 | |||||||
Direct Receipts | 03/03/2023 | SV/2022-23/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/03/2023 | SV/2022-23/P/33 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 03/03/2023 | SV/2022-23/P/34 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 03/03/2023 | SV/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/03/2023 | SV/2022-23/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/03/2023 | SV/2022-23/P/37 | Expenditures | 20,928 | ||||||||||
Direct Receipts | 03/03/2023 | SV/2022-23/P/38 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 05/03/2023 | SBM/2022-23/P/6 | Expenditures | 185 | ||||||||||
Direct Receipts | 14/03/2023 | SV/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2023 | SV/2022-23/P/40 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/03/2023 | SV/2022-23/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/03/2023 | SV/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2023 | SV/2022-23/P/43 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 9,216 | ||||||||||
Direct Receipts | 22/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:14:23 AM. |