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.) |
02/10/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,814 | 02/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 45,000 | 02/10/2022 | GPMKHA/2022-23/C/3 | 32,000 | ||||
02/10/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 11,600 | 02/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 60,000 | 12/10/2022 | PPMS/2022-23/C/1 | 46,600 | ||||
04/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 81 | 02/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 45,000 | 12/10/2022 | PPMS/2022-23/C/2 | 46,000 | ||||
04/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 93 | 02/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 35,000 | 13/10/2022 | GPMKHA/2022-23/C/4 | 20,000 | ||||
07/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 81,000 | 02/10/2022 | OWN/2022-23/P/16 | Expenditures | 46,000 | |||||||
12/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 46,000 | 13/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 92,600 | |||||||
13/10/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 70,304 | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 10,750 | |||||||
15/10/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 10,000 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 49,500 | |||||||
15/10/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 50,000 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 49,500 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 15/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 15/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 29/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/19 | Expenditures | 220 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/20 | Expenditures | 495 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:37:45 PM. |