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.) |
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 10,000 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 12,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 5,000 | 06/03/2023 | GPMKHA/2022-23/C/3 | 4,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 11,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 500 | 06/03/2023 | PPMS/2022-23/C/1 | 63,600 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,600 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | 06/03/2023 | PPMS/2022-23/C/2 | 37,500 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,800 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 417 | 06/03/2023 | PPMS/2022-23/C/3 | 20,000 | ||||
02/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 63,600 | 03/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 1,000 | 22/03/2023 | GPMKHA/2022-23/C/4 | 10,000 | ||||
02/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 37,500 | 03/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 1,850 | |||||||
02/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 20,000 | 03/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 2,400 | |||||||
06/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,814 | 03/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 8,400 | |||||||
20/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 54,433 | 03/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 3,650 | |||||||
20/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 2,500 | 05/03/2023 | OWN/2022-23/P/6 | Expenditures | 560 | |||||||
20/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 2,500 | 06/03/2023 | PPMS/2022-23/P/1 | Expenditures | 37,500 | |||||||
20/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 975 | 06/03/2023 | PPMS/2022-23/P/2 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 11,050 | 07/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 900 | |||||||
20/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 600 | 07/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 1,400 | |||||||
20/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,050 | 07/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,600 | 07/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,600 | 07/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 4,720 | |||||||
31/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 975 | 07/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 4,150 | |||||||
31/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 999 | 07/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 1,850 | |||||||
Direct Receipts | 15/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 6,965 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/62 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/63 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 9,013 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/3 | Expenditures | 63,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:04:11 AM. |