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.) |
01/11/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 2,127 | 01/11/2022 | GPMKHA/2022-23/P/27 | Expenditures | 15,000 | 01/11/2022 | PPMS/2022-23/C/1 | 26,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 89,660 | 01/11/2022 | GPMKHA/2022-23/P/28 | Expenditures | 8,510 | 01/11/2022 | PPMS/2022-23/C/2 | 49,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 1,383 | 01/11/2022 | GPMKHA/2022-23/P/33 | Expenditures | 59 | 09/11/2022 | GPMKHA/2022-23/C/7 | 10,000 | ||||
01/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 75,000 | 01/11/2022 | MLALADS/2022-23/P/7 | Expenditures | 29,250 | 24/11/2022 | GPMKHA/2022-23/C/8 | 10,000 | ||||
09/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 200 | 01/11/2022 | PPMS/2022-23/P/1 | Expenditures | 73,500 | 24/11/2022 | OWN/2022-23/C/5 | 8,500 | ||||
09/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 100 | 01/11/2022 | PPMS/2022-23/P/2 | Expenditures | 1,500 | 30/11/2022 | OWN/2022-23/C/6 | 7,800 | ||||
09/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 10 | 09/11/2022 | OWN/2022-23/P/67 | Expenditures | 3,500 | |||||||
11/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 500 | 10/11/2022 | GPMKHA/2022-23/P/29 | Expenditures | 1,750 | |||||||
11/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 10 | 10/11/2022 | GPMKHA/2022-23/P/30 | Expenditures | 6,000 | |||||||
17/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 10 | 10/11/2022 | GPMKHA/2022-23/P/31 | Expenditures | 4,500 | |||||||
28/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,000 | 11/11/2022 | OWN/2022-23/P/68 | Expenditures | 1,039 | |||||||
30/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,400 | 18/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,000 | 18/11/2022 | OWN/2022-23/P/70 | Expenditures | 4,100 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/71 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/74 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/34 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/35 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/36 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/38 | Expenditures | 17,730 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/39 | Expenditures | 7,737 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/41 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/78 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:04:38 PM. |