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 | 25,650 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 4,500 | 01/03/2023 | GPMKHA/2022-23/C/1 | 4,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 189,504 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 40,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 12,159 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 68,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 112,805 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 9,989 | 01/03/2023 | GPMKHA/2022-23/C/4 | 19,992 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 5,582 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 50,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 9,851 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 19,992 | 01/03/2023 | GPMKHA/2022-23/C/6 | 28,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 13,508 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 49,980 | 01/03/2023 | OWN/2022-23/C/1 | 39,960 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 42,111 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 7,450 | 01/03/2023 | OWN/2022-23/C/2 | 54,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 88,538 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 54,000 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 89,500 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 54,000 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 28,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 22,248 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 39,960 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/62 | Expenditures | 9,963 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/63 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/64 | Expenditures | 114,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:14:15 AM. |