Voucher Wise Summary Report
Opening Balance | 768,881 | |||||||||||||
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.) |
10/04/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 44,635 | 10/04/2022 | GPMKHA/2022-23/P/1 | Expenditures | 5,000 | |||||||
10/04/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 35,000 | 10/04/2022 | GPMKHA/2022-23/P/10 | Expenditures | 20,250 | |||||||
10/04/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 13,000 | 10/04/2022 | GPMKHA/2022-23/P/11 | Expenditures | 9,900 | |||||||
10/04/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 60,000 | 10/04/2022 | GPMKHA/2022-23/P/12 | Expenditures | 9,900 | |||||||
10/04/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 22,000 | 10/04/2022 | GPMKHA/2022-23/P/13 | Expenditures | 7,000 | |||||||
10/04/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 60,000 | 10/04/2022 | GPMKHA/2022-23/P/14 | Expenditures | 7,000 | |||||||
10/04/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 364 | 10/04/2022 | GPMKHA/2022-23/P/15 | Expenditures | 24,000 | |||||||
10/04/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,000 | 10/04/2022 | GPMKHA/2022-23/P/2 | Expenditures | 35,000 | |||||||
10/04/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 7,000 | 10/04/2022 | GPMKHA/2022-23/P/3 | Expenditures | 30,000 | |||||||
25/04/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 89,916 | 10/04/2022 | GPMKHA/2022-23/P/4 | Expenditures | 13,000 | |||||||
25/04/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 75 | 10/04/2022 | GPMKHA/2022-23/P/5 | Expenditures | 13,000 | |||||||
25/04/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 65,000 | 10/04/2022 | GPMKHA/2022-23/P/6 | Expenditures | 22,000 | |||||||
25/04/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 98 | 10/04/2022 | GPMKHA/2022-23/P/7 | Expenditures | 22,000 | |||||||
25/04/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 29,802 | 10/04/2022 | GPMKHA/2022-23/P/8 | Expenditures | 60,000 | |||||||
25/04/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 30,000 | 10/04/2022 | GPMKHA/2022-23/P/9 | Expenditures | 21,000 | |||||||
25/04/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 24,000 | 25/04/2022 | GPMKHA/2022-23/P/16 | Expenditures | 24,000 | |||||||
Direct Receipts | 25/04/2022 | GPMKHA/2022-23/P/17 | Expenditures | 89,916 | ||||||||||
Direct Receipts | 25/04/2022 | GPMKHA/2022-23/P/18 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/04/2022 | GPMKHA/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2022 | GPMKHA/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:30:31 AM. |