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.) |
01/10/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 153 | 04/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 3,400 | 03/10/2022 | GPMKHA/2022-23/C/5 | 10,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 55,000 | 04/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 6,613 | 03/10/2022 | OWN/2022-23/C/5 | 23,800 | ||||
01/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 303 | 04/10/2022 | OWN/2022-23/P/34 | Expenditures | 13,300 | 03/10/2022 | OWN/2022-23/C/6 | 100,000 | ||||
01/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 61 | 04/10/2022 | OWN/2022-23/P/35 | Expenditures | 2,100 | 03/10/2022 | OWN/2022-23/C/7 | 15,400 | ||||
01/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 500,000 | 04/10/2022 | OWN/2022-23/P/36 | Expenditures | 4,200 | 03/10/2022 | OWN/2022-23/C/8 | 200,000 | ||||
01/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 400,000 | 04/10/2022 | OWN/2022-23/P/37 | Expenditures | 3,500 | 11/10/2022 | OWN/2022-23/C/9 | 33,700 | ||||
01/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,300 | 04/10/2022 | OWN/2022-23/P/38 | Expenditures | 400,000 | 17/10/2022 | GPMKHA/2022-23/C/6 | 35,000 | ||||
01/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,750 | 04/10/2022 | OWN/2022-23/P/39 | Expenditures | 50,000 | 17/10/2022 | GPMKHA/2022-23/C/7 | 54,000 | ||||
01/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,100 | 04/10/2022 | OWN/2022-23/P/40 | Expenditures | 50,000 | 17/10/2022 | GPMKHA/2022-23/C/8 | 15,000 | ||||
01/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,400 | 04/10/2022 | OWN/2022-23/P/41 | Expenditures | 6,300 | |||||||
01/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,050 | 04/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,500 | |||||||
01/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 350 | 04/10/2022 | OWN/2022-23/P/43 | Expenditures | 4,200 | |||||||
04/10/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,100 | |||||||
10/10/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 30,000 | 04/10/2022 | OWN/2022-23/P/45 | Expenditures | 200,000 | |||||||
10/10/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 24,000 | 11/10/2022 | OWN/2022-23/P/46 | Expenditures | 91,764 | |||||||
10/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 125,556 | 12/10/2022 | OWN/2022-23/P/51 | Expenditures | 22,400 | |||||||
20/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,520 | 12/10/2022 | OWN/2022-23/P/52 | Expenditures | 11,300 | |||||||
Direct Receipts | 18/10/2022 | GPMKHA/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/10/2022 | GPMKHA/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2022 | GPMKHA/2022-23/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/10/2022 | GPMKHA/2022-23/P/18 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 18/10/2022 | GPMKHA/2022-23/P/19 | Expenditures | 29,060 | ||||||||||
Direct Receipts | 18/10/2022 | GPMKHA/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2022 | GPMKHA/2022-23/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/10/2022 | GPMKHA/2022-23/P/22 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 20/10/2022 | GPMKHA/2022-23/P/23 | Expenditures | 580 | ||||||||||
Direct Receipts | 20/10/2022 | GPMKHA/2022-23/P/24 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/49 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/8 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/9 | Expenditures | 16,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:54:39 PM. |