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.) |
02/02/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 59,900 | 06/02/2023 | GPMKHA/2022-23/P/46 | Expenditures | 13,296 | 06/02/2023 | GPMKHA/2022-23/C/15 | 10,608 | ||||
02/02/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 147,422 | 06/02/2023 | GPMKHA/2022-23/P/47 | Expenditures | 16,620 | 06/02/2023 | GPMKHA/2022-23/C/16 | 47,422 | ||||
06/02/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 119,800 | 06/02/2023 | GPMKHA/2022-23/P/48 | Expenditures | 17,456 | 07/02/2023 | GPMKHA/2022-23/C/14 | 19,000 | ||||
06/02/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 60,000 | 08/02/2023 | GPMKHA/2022-23/P/49 | Expenditures | 9,820 | 15/02/2023 | OWN/2022-23/C/13 | 16,500 | ||||
13/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 80,250 | 08/02/2023 | GPMKHA/2022-23/P/50 | Expenditures | 9,216 | 21/02/2023 | OWN/2022-23/C/14 | 20,750 | ||||
13/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 34,200 | 10/02/2023 | OWN/2022-23/P/78 | Expenditures | 2,170 | |||||||
13/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 19,900 | 11/02/2023 | GPMKHA/2022-23/P/51 | Expenditures | 50,000 | |||||||
28/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 26,050 | 11/02/2023 | GPMKHA/2022-23/P/52 | Expenditures | 49,900 | |||||||
28/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 11,770 | 11/02/2023 | GPMKHA/2022-23/P/53 | Expenditures | 36,000 | |||||||
28/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,410 | 11/02/2023 | GPMKHA/2022-23/P/54 | Expenditures | 40,550 | |||||||
28/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 600 | 11/02/2023 | GPMKHA/2022-23/P/55 | Expenditures | 23,450 | |||||||
Direct Receipts | 14/02/2023 | GPMKHA/2022-23/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2023 | GPMKHA/2022-23/P/57 | Expenditures | 540 | ||||||||||
Direct Receipts | 15/02/2023 | GPMKHA/2022-23/P/58 | Expenditures | 158 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/80 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/83 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/85 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/86 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/88 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/89 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/91 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/92 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/93 | Expenditures | 605 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/94 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:21:50 AM. |