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/1 | Direct Receipts | 200,000 | 01/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 42,000 | 01/10/2022 | GPMKHA/2022-23/C/1 | 121,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1 | 01/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 1,400 | 01/10/2022 | GPMKHA/2022-23/C/2 | 46,640 | ||||
01/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 7,500 | 01/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 43,200 | 01/10/2022 | GPMKHA/2022-23/C/3 | 54,300 | ||||
01/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 544 | 01/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 29,250 | 01/10/2022 | OWN/2022-23/C/1 | 5,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 55,000 | 01/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 48,550 | 01/10/2022 | OWN/2022-23/C/2 | 49,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,814 | 01/10/2022 | GPMKHA/2022-23/P/14 | Expenditures | 35,000 | 01/10/2022 | OWN/2022-23/C/3 | 49,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 47,838 | 01/10/2022 | GPMKHA/2022-23/P/15 | Expenditures | 5,620 | 01/10/2022 | OWN/2022-23/C/4 | 2,000 | ||||
01/10/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 401 | 01/10/2022 | GPMKHA/2022-23/P/16 | Expenditures | 3,700 | 01/10/2022 | OWN/2022-23/C/5 | 13,000 | ||||
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,530 | 01/10/2022 | GPMKHA/2022-23/P/17 | Expenditures | 20,250 | 01/10/2022 | OWN/2022-23/C/6 | 40,000 | ||||
01/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 01/10/2022 | GPMKHA/2022-23/P/18 | Expenditures | 4,200 | 01/10/2022 | OWN/2022-23/C/7 | 52,162 | ||||
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 405 | 01/10/2022 | GPMKHA/2022-23/P/19 | Expenditures | 3,800 | 01/10/2022 | SBM/2022-23/C/1 | 12,300 | ||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 01/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 16,860 | |||||||
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,190 | 01/10/2022 | GPMKHA/2022-23/P/20 | Expenditures | 16,600 | |||||||
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,000 | 01/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 11,740 | |||||||
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,400 | 01/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 18,040 | |||||||
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,402 | 01/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 4,500 | |||||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,674 | 01/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 2,400 | |||||||
01/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 10 | 01/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 2,500 | |||||||
01/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,790 | 01/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 2,200 | |||||||
01/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 924 | 01/10/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 100,000 | 01/10/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
01/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 82 | 01/10/2022 | OWN/2022-23/P/12 | Expenditures | 1,300 | |||||||
31/10/2022 | XVFC/2022-23/R/9 | Transfer | 68,700 | 01/10/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
Transfer | 01/10/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Transfer | 01/10/2022 | OWN/2022-23/P/3 | Expenditures | 2,830 | ||||||||||
Transfer | 01/10/2022 | OWN/2022-23/P/4 | Expenditures | 2,320 | ||||||||||
Transfer | 01/10/2022 | OWN/2022-23/P/5 | Expenditures | 1,650 | ||||||||||
Transfer | 01/10/2022 | OWN/2022-23/P/6 | Expenditures | 2,070 | ||||||||||
Transfer | 01/10/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Transfer | 01/10/2022 | OWN/2022-23/P/8 | Expenditures | 27,421 | ||||||||||
Transfer | 01/10/2022 | OWN/2022-23/P/9 | Expenditures | 9,750 | ||||||||||
Transfer | 17/10/2022 | XVFC/2022-23/P/49 | Expenditures | 90,000 | ||||||||||
Transfer | 17/10/2022 | XVFC/2022-23/P/50 | Expenditures | 77,200 | ||||||||||
Transfer | 17/10/2022 | XVFC/2022-23/P/51 | Expenditures | 35,600 | ||||||||||
Transfer | 17/10/2022 | XVFC/2022-23/P/52 | Expenditures | 26,720 | ||||||||||
Transfer | 17/10/2022 | XVFC/2022-23/P/53 | Expenditures | 23,050 | ||||||||||
Transfer | 17/10/2022 | XVFC/2022-23/P/54 | Expenditures | 38,400 | ||||||||||
Transfer | 17/10/2022 | XVFC/2022-23/P/55 | Expenditures | 27,940 | ||||||||||
Transfer | 17/10/2022 | XVFC/2022-23/P/56 | Expenditures | 17,100 | ||||||||||
Transfer | 17/10/2022 | XVFC/2022-23/P/57 | Expenditures | 8,600 | ||||||||||
Transfer | 17/10/2022 | XVFC/2022-23/P/58 | Expenditures | 25,000 | ||||||||||
Transfer | 17/10/2022 | XVFC/2022-23/P/59 | Expenditures | 13,000 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/60 | Expenditures | 18,000 | ||||||||||
Transfer | 28/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Transfer | 28/10/2022 | OWN/2022-23/P/14 | Expenditures | 47,838 | ||||||||||
Transfer | 28/10/2022 | XVFC/2022-23/P/61 | Expenditures | 22,000 | ||||||||||
Transfer | 28/10/2022 | XVFC/2022-23/P/62 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:06:29 AM. |