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 | 1,006 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 32,600 | 01/03/2023 | GPMKHA/2022-23/C/1 | 20,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 76,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 32,600 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 17.7 | 01/03/2023 | GPMKHA/2022-23/C/3 | 56,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 328 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 23,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 805 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 40,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,815 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 159,900 | 01/03/2023 | GPMKHA/2022-23/C/6 | 3,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 87,300 | 01/03/2023 | OWN/2022-23/C/2 | 23,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 802 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 93,000 | 01/03/2023 | OWN/2022-23/C/3 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 92,000 | 01/03/2023 | OWN/2022-23/C/4 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 28,701 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 193,000 | 01/03/2023 | OWN/2022-23/C/5 | 21,500 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 29,062 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 70,000 | 01/03/2023 | OWN/2022-23/C/6 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 22,243 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 76,500 | 01/03/2023 | OWN/2022-23/C/7 | 22,900 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,274 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 29,740 | 01/03/2023 | OWN/2022-23/C/8 | 36,300 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 38,876 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 50,000 | 01/03/2023 | SBM/2022-23/C/1 | 211,488 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 40,000 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 38,700 | 01/03/2023 | SV/2022-23/C/1 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 23,956 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 236 | 01/03/2023 | SV/2022-23/C/2 | 12,350 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 9,361 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 60,000 | 01/03/2023 | SV/2022-23/C/3 | 67,500 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 193 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 18,000 | 01/03/2023 | SV/2022-23/C/4 | 14,750 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 18,125 | 01/03/2023 | SBM/2022-23/P/4 | Expenditures | 34,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 58,125 | 01/03/2023 | SV/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,214,779 | 01/03/2023 | SV/2022-23/P/2 | Expenditures | 8,900 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 11,000 | 01/03/2023 | SV/2022-23/P/3 | Expenditures | 67,500 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 70,182 | 01/03/2023 | SV/2022-23/P/4 | Expenditures | 14,750 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 930 | 01/03/2023 | SV/2022-23/P/5 | Expenditures | 81,000 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 968 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 47,000 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 1,088 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,265 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 249 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 4,100 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 4,100 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/12 | Direct Receipts | 81,000 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/13 | Direct Receipts | 153 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 12,350 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 17,000 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 197 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 8,900 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 70,000 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 381 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 4,100 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 2,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:58:50 AM. |