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.) |
03/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,825 | 03/03/2023 | OWN/2022-23/P/386 | Expenditures | 4,800 | 06/03/2023 | OWN/2022-23/C/19 | 86,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 230 | 03/03/2023 | OWN/2022-23/P/387 | Expenditures | 4,500 | 18/03/2023 | OWN/2022-23/C/20 | 247,136 | ||||
07/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 150,000 | 05/03/2023 | OWN/2022-23/P/385 | Expenditures | 6,500 | 23/03/2023 | OWN/2022-23/C/21 | 17,200 | ||||
07/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 50,000 | 06/03/2023 | OWN/2022-23/P/363 | Expenditures | 100 | 30/03/2023 | GPMKHA/2022-23/C/5 | 5,000 | ||||
07/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 231,000 | 06/03/2023 | OWN/2022-23/P/364 | Expenditures | 18 | |||||||
07/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 81,000 | 06/03/2023 | OWN/2022-23/P/365 | Expenditures | 18,060 | |||||||
08/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 24,529 | 06/03/2023 | OWN/2022-23/P/366 | Expenditures | 12,040 | |||||||
14/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 48,000 | 06/03/2023 | OWN/2022-23/P/367 | Expenditures | 73,150 | |||||||
16/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 44,000 | 06/03/2023 | OWN/2022-23/P/368 | Expenditures | 76,000 | |||||||
16/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 48,000 | 06/03/2023 | OWN/2022-23/P/369 | Expenditures | 30,850 | |||||||
18/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 25,000 | 06/03/2023 | OWN/2022-23/P/370 | Expenditures | 65,000 | |||||||
18/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 25,000 | 06/03/2023 | OWN/2022-23/P/389 | Expenditures | 5,000 | |||||||
19/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/390 | Expenditures | 41,000 | |||||||
19/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,000 | 06/03/2023 | OWN/2022-23/P/391 | Expenditures | 6,260 | |||||||
20/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 35,000 | 06/03/2023 | OWN/2022-23/P/392 | Expenditures | 3,500 | |||||||
21/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 150,000 | 07/03/2023 | OWN/2022-23/P/371 | Expenditures | 29.5 | |||||||
23/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 54,433 | 07/03/2023 | OWN/2022-23/P/393 | Expenditures | 81,000 | |||||||
28/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 30,000 | 10/03/2023 | OWN/2022-23/P/388 | Expenditures | 21,736 | |||||||
28/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 30,000 | 14/03/2023 | OWN/2022-23/P/394 | Expenditures | 48,000 | |||||||
28/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 150,000 | 14/03/2023 | OWN/2022-23/P/395 | Expenditures | 8,937 | |||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 627 | 14/03/2023 | OWN/2022-23/P/396 | Expenditures | 7,500 | |||||||
30/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,814 | 14/03/2023 | OWN/2022-23/P/397 | Expenditures | 11,045 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 29,364 | 14/03/2023 | OWN/2022-23/P/398 | Expenditures | 9,035 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 20,000 | 14/03/2023 | OWN/2022-23/P/399 | Expenditures | 9,035 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 48,000 | 14/03/2023 | OWN/2022-23/P/400 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/45 | Direct Receipts | 42,077 | 16/03/2023 | OWN/2022-23/P/425 | Expenditures | 44,000 | |||||||
Direct Receipts | 17/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 5,954 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/404 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/405 | Expenditures | 21,116 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/406 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/372 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/373 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/374 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/375 | Expenditures | 96,460 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/376 | Expenditures | 75,854 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/377 | Expenditures | 71,140 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/378 | Expenditures | 117,470 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/379 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/380 | Expenditures | 48,230 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/381 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/382 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/407 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/03/2023 | OWN/2022-23/P/403 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/408 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/409 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/100 | Expenditures | 7,224 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/101 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/102 | Expenditures | 28,749 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/103 | Expenditures | 11,528 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/98 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/99 | Expenditures | 46,158 | ||||||||||
Direct Receipts | 23/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/383 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/384 | Expenditures | 17,180 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/410 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/104 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/105 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/106 | Expenditures | 16,298 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/411 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/413 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/415 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/426 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/107 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 29/03/2023 | SBM/2022-23/P/3 | Expenditures | 24,529 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/416 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/417 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/418 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/419 | Expenditures | 5,856 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/420 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/421 | Expenditures | 5,856 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/422 | Expenditures | 32,296 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/423 | Expenditures | 3,888 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/424 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:45:08 AM. |