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.) |
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 100 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 24,888 | 01/03/2023 | GPMKHA/2022-23/C/1 | 25,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 4,896 | 02/03/2023 | GPMKHA/2022-23/C/2 | 20,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,815 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 7,350 | 02/03/2023 | OWN/2022-23/C/1 | 10,500 | ||||
08/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,815 | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 12,000 | 03/03/2023 | GPMKHA/2022-23/C/3 | 5,000 | ||||
09/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,179 | 02/03/2023 | SBM/2022-23/P/1 | Expenditures | 13,800 | 05/03/2023 | GPMKHA/2022-23/C/4 | 15,000 | ||||
27/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 6,000 | 03/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 5,000 | 05/03/2023 | GPMKHA/2022-23/C/5 | 25,000 | ||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 34,226 | 03/03/2023 | SBM/2022-23/P/2 | Expenditures | 184.08 | 06/03/2023 | GPMKHA/2022-23/C/6 | 16,000 | ||||
Direct Receipts | 04/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 20,700 | 09/03/2023 | GPMKHA/2022-23/C/7 | 20,000 | |||||||
Direct Receipts | 04/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 15,096 | ||||||||||
Direct Receipts | 04/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/3 | Expenditures | 593 | ||||||||||
Direct Receipts | 05/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 14,892 | ||||||||||
Direct Receipts | 05/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 05/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 06/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 15,912 | ||||||||||
Direct Receipts | 07/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 15/03/2023 | SBM/2022-23/P/4 | Expenditures | 460 | ||||||||||
Direct Receipts | 16/03/2023 | SBM/2022-23/P/5 | Expenditures | 401 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 176,400 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 28/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 48 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:50:54 PM. |