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.) |
16/03/2023 | XVFC/2022-23/R/10 | Transfer | 90,000 | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 6,000 | 31/03/2023 | GPMKHA/2022-23/C/1 | 20,000 | ||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 45,302 | 19/03/2023 | FFC/2022-23/P/1 | Expenditures | 7,062 | 31/03/2023 | OWN/2022-23/C/1 | 49,500 | ||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 64,131 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/2 | 61,590 | ||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 296,800 | 31/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 31/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 29,434 | 31/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 160,000 | 31/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 227,900 | 31/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 28,000 | 31/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 14,782 | 31/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 120,000 | 31/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 60,276 | 31/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1 | 31/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 171,017 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 8,200 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 4,800 | 31/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 1,550 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 66,000 | 31/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 950 | |||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 55,000 | 31/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 9,500 | |||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 66,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 14,782 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 60,276 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 29,434 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 37,210 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 26,217 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/3 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:17:43 PM. |