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.) |
02/01/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 373 | 02/01/2023 | GPMKHA/2022-23/P/42 | Expenditures | 6,250 | 02/01/2023 | GPMKHA/2022-23/C/5 | 50,000 | ||||
02/01/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 28 | 02/01/2023 | GPMKHA/2022-23/P/44 | Expenditures | 10,000 | 02/01/2023 | GPMKHA/2022-23/C/6 | 50,000 | ||||
02/01/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 44,830 | 02/01/2023 | GPMKHA/2022-23/P/45 | Expenditures | 35,000 | 02/01/2023 | OWN/2022-23/C/1 | 12,000 | ||||
02/01/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 45,000 | 02/01/2023 | GPMKHA/2022-23/P/46 | Expenditures | 1,500 | 02/01/2023 | OWN/2022-23/C/2 | 10,000 | ||||
02/01/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 311,900 | 02/01/2023 | GPMKHA/2022-23/P/47 | Expenditures | 2,500 | 02/01/2023 | OWN/2022-23/C/3 | 6,000 | ||||
02/01/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 745 | 02/01/2023 | GPMKHA/2022-23/P/48 | Expenditures | 270 | 02/01/2023 | PPMS/2022-23/C/1 | 35,000 | ||||
02/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 14,000 | 02/01/2023 | GPMKHA/2022-23/P/49 | Expenditures | 1,500 | 02/01/2023 | PPMS/2022-23/C/2 | 35,000 | ||||
02/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 02/01/2023 | GPMKHA/2022-23/P/50 | Expenditures | 1,800 | |||||||
02/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,000 | 02/01/2023 | GPMKHA/2022-23/P/51 | Expenditures | 30,300 | |||||||
02/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 8,000 | 02/01/2023 | GPMKHA/2022-23/P/52 | Expenditures | 8,200 | |||||||
02/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 12,000 | 02/01/2023 | GPMKHA/2022-23/P/53 | Expenditures | 31,200 | |||||||
02/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,350 | 02/01/2023 | GPMKHA/2022-23/P/54 | Expenditures | 1,500 | |||||||
02/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 7,100 | 02/01/2023 | GPMKHA/2022-23/P/55 | Expenditures | 2,500 | |||||||
02/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,100 | 02/01/2023 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
02/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,595 | 02/01/2023 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
02/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,900 | 02/01/2023 | OWN/2022-23/P/3 | Expenditures | 334 | |||||||
02/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,800 | 02/01/2023 | OWN/2022-23/P/5 | Expenditures | 12,000 | |||||||
02/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 66,000 | 02/01/2023 | OWN/2022-23/P/6 | Expenditures | 9,520 | |||||||
02/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 76,000 | 02/01/2023 | PPMS/2022-23/P/1 | Expenditures | 76,000 | |||||||
02/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 35,000 | 03/01/2023 | XVFC/2022-23/P/54 | Expenditures | 16,000 | |||||||
02/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 28 | 10/01/2023 | XVFC/2022-23/P/55 | Expenditures | 49,863 | |||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/56 | Expenditures | 24,826 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/57 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/58 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/59 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/60 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/61 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/62 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/63 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/64 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/69 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/70 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2023 | GPMKHA/2022-23/P/43 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/72 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/73 | Expenditures | 60,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:21:06 AM. |