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.) |
01/02/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 36 | 01/02/2023 | GPMKHA/2022-23/P/23 | Expenditures | 18,600 | 01/02/2023 | GPMKHA/2022-23/C/4 | 80,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 36 | 01/02/2023 | GPMKHA/2022-23/P/24 | Expenditures | 11,870 | 01/02/2023 | GPMKHA/2022-23/C/5 | 120,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 70,009 | 01/02/2023 | GPMKHA/2022-23/P/25 | Expenditures | 33,940 | 01/02/2023 | GPMKHA/2022-23/C/6 | 7,500 | ||||
01/02/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 129,500 | 01/02/2023 | GPMKHA/2022-23/P/26 | Expenditures | 23,640 | 01/02/2023 | OWN/2022-23/C/4 | 2,500 | ||||
01/02/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 416 | 01/02/2023 | GPMKHA/2022-23/P/27 | Expenditures | 31,950 | 01/02/2023 | OWN/2022-23/C/5 | 21,010 | ||||
01/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 49 | 01/02/2023 | GPMKHA/2022-23/P/28 | Expenditures | 60,600 | 14/02/2023 | GPMKHA/2022-23/C/9 | 545 | ||||
01/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 22,476 | 01/02/2023 | GPMKHA/2022-23/P/29 | Expenditures | 26,900 | 14/02/2023 | OWN/2022-23/C/6 | 64,000 | ||||
02/02/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 1 | 01/02/2023 | GPMKHA/2022-23/P/30 | Expenditures | 42,000 | 14/02/2023 | OWN/2022-23/C/9 | 21,033 | ||||
06/02/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 858 | 14/02/2023 | OWN/2022-23/P/18 | Expenditures | 5,000 | 27/02/2023 | MMSGVY/2022-23/C/1 | 30,000 | ||||
10/02/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 157,300 | 15/02/2023 | MMSGVY/2022-23/P/1 | Expenditures | 12,730 | 28/02/2023 | OWN/2022-23/C/7 | 8,600 | ||||
14/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 29,245 | 28/02/2023 | GPMKHA/2022-23/P/31 | Expenditures | 545 | 28/02/2023 | PPMS/2022-23/C/3 | 30,000 | ||||
14/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,530 | 28/02/2023 | MMSGVY/2022-23/P/2 | Expenditures | 13,800 | |||||||
14/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 31,899 | 28/02/2023 | MMSGVY/2022-23/P/3 | Expenditures | 13,800 | |||||||
14/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,310 | 28/02/2023 | MMSGVY/2022-23/P/4 | Expenditures | 2,300 | |||||||
23/02/2023 | XVFC/2022-23/R/13 | Transfer | 40,000 | 28/02/2023 | MMSGVY/2022-23/P/5 | Expenditures | 100 | |||||||
28/02/2023 | PPMS/2022-23/R/5 | Direct Receipts | 8,000 | 28/02/2023 | XVFC/2022-23/P/85 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/87 | Expenditures | 19,795 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/88 | Expenditures | 35,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:33:05 AM. |