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/6 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 5,000 | 01/03/2023 | GPMKHA/2022-23/C/6 | 8,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 2,500 | 01/03/2023 | SV/2022-23/C/5 | 4,000 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 390 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 500 | 03/03/2023 | GPMKHA/2022-23/C/7 | 3,000 | ||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,970 | 01/03/2023 | SV/2022-23/P/10 | Expenditures | 2,000 | 07/03/2023 | SV/2022-23/C/6 | 28,500 | ||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 628 | 01/03/2023 | SV/2022-23/P/8 | Expenditures | 3,500 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 836 | 01/03/2023 | SV/2022-23/P/9 | Expenditures | 2,000 | |||||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 105,000 | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,448 | |||||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 575 | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,800 | |||||||
01/03/2023 | SV/2022-23/R/12 | Direct Receipts | 2,050 | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,672 | |||||||
01/03/2023 | SV/2022-23/R/13 | Direct Receipts | 2,050 | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,400 | |||||||
01/03/2023 | SV/2022-23/R/14 | Direct Receipts | 2,000 | 03/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 3,000 | |||||||
07/03/2023 | SV/2022-23/R/15 | Direct Receipts | 84,000 | 03/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 1.18 | |||||||
08/03/2023 | SV/2022-23/R/16 | Direct Receipts | 2,400 | 05/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,543 | |||||||
12/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 65 | 07/03/2023 | SV/2022-23/P/11 | Expenditures | 28,500 | |||||||
14/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 14,440 | 12/03/2023 | XVFC/2022-23/P/41 | Expenditures | 74,788 | |||||||
21/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 18,390 | 12/03/2023 | XVFC/2022-23/P/42 | Expenditures | 15,212 | |||||||
21/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 41 | 14/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 18,331 | 14/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/03/2023 | SV/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/4 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:14 AM. |