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/12 | Direct Receipts | 497 | 01/10/2022 | GPMKHA/2022-23/P/17 | Expenditures | 32,500 | 01/10/2022 | GPMKHA/2022-23/C/4 | 50,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 47,400 | 01/10/2022 | GPMKHA/2022-23/P/18 | Expenditures | 16,800 | 01/10/2022 | GPMKHA/2022-23/C/5 | 61,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 80,000 | 01/10/2022 | GPMKHA/2022-23/P/19 | Expenditures | 16,200 | 17/10/2022 | PPMS/2022-23/C/1 | 47,200 | ||||
01/10/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 243,500 | 01/10/2022 | GPMKHA/2022-23/P/20 | Expenditures | 13,800 | 17/10/2022 | PPMS/2022-23/C/2 | 42,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 105,000 | 01/10/2022 | GPMKHA/2022-23/P/21 | Expenditures | 3,200 | 21/10/2022 | GPMKHA/2022-23/C/6 | 61,500 | ||||
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,000 | 01/10/2022 | GPMKHA/2022-23/P/22 | Expenditures | 30,800 | |||||||
01/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 96 | 01/10/2022 | GPMKHA/2022-23/P/23 | Expenditures | 30,200 | |||||||
02/10/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 583 | 01/10/2022 | GPMKHA/2022-23/P/24 | Expenditures | 61,440 | |||||||
07/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 78,000 | 01/10/2022 | GPMKHA/2022-23/P/25 | Expenditures | 30,720 | |||||||
19/10/2022 | GPMKHA/2022-23/R/18 | Direct Receipts | 281,500 | 01/10/2022 | OWN/2022-23/P/15 | Expenditures | 1,400 | |||||||
19/10/2022 | GPMKHA/2022-23/R/19 | Direct Receipts | 80,000 | 01/10/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
19/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 60,000 | 01/10/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
21/10/2022 | GPMKHA/2022-23/R/20 | Direct Receipts | 73,900 | 04/10/2022 | GPMKHA/2022-23/P/26 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/10/2022 | GPMKHA/2022-23/P/27 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 17/10/2022 | GPMKHA/2022-23/P/28 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 17/10/2022 | GPMKHA/2022-23/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2022 | GPMKHA/2022-23/P/30 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 17/10/2022 | PPMS/2022-23/P/1 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 17/10/2022 | PPMS/2022-23/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/51 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/31 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/32 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/33 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/39 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 08:59:35 AM. |