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/3 | Direct Receipts | 111 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 8,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 6,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 155 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 3,049 | 01/03/2023 | GPMKHA/2022-23/C/5 | 7,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 15,889 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 12,500 | 01/03/2023 | GPMKHA/2022-23/C/6 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 104 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 4,000 | 01/03/2023 | GPMKHA/2022-23/C/7 | 40,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 20,000 | 01/03/2023 | SBM/2022-23/C/2 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 117 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 20,000 | 01/03/2023 | SBM/2022-23/C/3 | 5,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 199 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 30,000 | 01/03/2023 | SV/2022-23/C/1 | 7,000 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 77 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 147.5 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 7 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 205,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 14 | 01/03/2023 | SBM/2022-23/P/4 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 205,000 | 01/03/2023 | SV/2022-23/P/1 | Expenditures | 7,000 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 9,775 | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 135 | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,363 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 90 | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 22,577 | |||||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 49 | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 49,000 | |||||||
01/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 22 | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 37,000 | |||||||
01/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 11 | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 43 | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 700 | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,000 | |||||||
01/03/2023 | SV/2022-23/R/12 | Direct Receipts | 700 | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 21,000 | |||||||
01/03/2023 | SV/2022-23/R/13 | Direct Receipts | 22 | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 14,000 | |||||||
01/03/2023 | SV/2022-23/R/14 | Direct Receipts | 350 | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
01/03/2023 | SV/2022-23/R/15 | Direct Receipts | 709 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/16 | Direct Receipts | 350 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 2,266 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 30 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:52:12 AM. |