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 | 275 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 25,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 111 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 172 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 15,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 5,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 2,000 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 23 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 14,688 | 01/03/2023 | SV/2022-23/C/1 | 21,350 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 24 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 20,196 | 01/03/2023 | SV/2022-23/C/2 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 25 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 6,000 | 01/03/2023 | SV/2022-23/C/3 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 25 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 30,000 | 01/03/2023 | SV/2022-23/C/4 | 54,800 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 25 | 01/03/2023 | SV/2022-23/P/1 | Expenditures | 21,350 | 02/03/2023 | GPMKHA/2022-23/C/6 | 10,000 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 331 | 01/03/2023 | SV/2022-23/P/10 | Expenditures | 59 | 02/03/2023 | GPMKHA/2022-23/C/7 | 42,000 | ||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 127 | 01/03/2023 | SV/2022-23/P/2 | Expenditures | 20,000 | 02/03/2023 | GPMKHA/2022-23/C/8 | 10,000 | ||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 128 | 01/03/2023 | SV/2022-23/P/3 | Expenditures | 10,000 | 02/03/2023 | SBM/2022-23/C/1 | 17,000 | ||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 129 | 01/03/2023 | SV/2022-23/P/4 | Expenditures | 10,000 | 02/03/2023 | SV/2022-23/C/5 | 10,000 | ||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 45,000 | 01/03/2023 | SV/2022-23/P/5 | Expenditures | 6,000 | 02/03/2023 | SV/2022-23/C/6 | 10,000 | ||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 704 | 01/03/2023 | SV/2022-23/P/6 | Expenditures | 45,000 | 02/03/2023 | SV/2022-23/C/7 | 10,000 | ||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 1,050 | 01/03/2023 | SV/2022-23/P/7 | Expenditures | 6,300 | 02/03/2023 | SV/2022-23/C/8 | 10,000 | ||||
01/03/2023 | SV/2022-23/R/13 | Direct Receipts | 45,000 | 01/03/2023 | SV/2022-23/P/8 | Expenditures | 3,500 | 13/03/2023 | GPMKHA/2022-23/C/9 | 20,000 | ||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 11,900 | 01/03/2023 | SV/2022-23/P/9 | Expenditures | 10,000 | 13/03/2023 | SV/2022-23/C/9 | 8,000 | ||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 2,100 | 02/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 59 | 22/03/2023 | GPMKHA/2022-23/C/10 | 16,000 | ||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 620 | 02/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 16,000 | |||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 4,200 | 02/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 16,000 | |||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 3,500 | 02/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 9,996 | |||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 575 | 02/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 8,000 | |||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 1,050 | 02/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 2,000 | |||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 284 | 02/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 10,074 | |||||||
07/03/2023 | SV/2022-23/R/11 | Direct Receipts | 1,050 | 02/03/2023 | SBM/2022-23/P/1 | Expenditures | 17,000 | |||||||
07/03/2023 | SV/2022-23/R/12 | Direct Receipts | 54,000 | 02/03/2023 | SV/2022-23/P/11 | Expenditures | 1,200 | |||||||
13/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,500 | 02/03/2023 | SV/2022-23/P/12 | Expenditures | 8,800 | |||||||
13/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 4,000 | 02/03/2023 | SV/2022-23/P/13 | Expenditures | 10,400 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 8,987 | 02/03/2023 | SV/2022-23/P/14 | Expenditures | 3,600 | |||||||
Direct Receipts | 02/03/2023 | SV/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2023 | SV/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 23,430 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2023 | SV/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 22/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 23/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:31 AM. |