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/22 | Direct Receipts | 80,000 | 01/03/2023 | GPMKHA/2022-23/P/49 | Expenditures | 100,000 | 01/03/2023 | GPMKHA/2022-23/C/11 | 55,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 100,000 | 01/03/2023 | GPMKHA/2022-23/P/50 | Expenditures | 80,000 | 01/03/2023 | OWN/2022-23/C/2 | 5,200 | ||||
01/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 25 | 01/03/2023 | GPMKHA/2022-23/P/51 | Expenditures | 3,000 | 02/03/2023 | GPMKHA/2022-23/C/12 | 60,700 | ||||
01/03/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 1,161 | 01/03/2023 | GPMKHA/2022-23/P/52 | Expenditures | 299 | 06/03/2023 | GPMKHA/2022-23/C/13 | 48,800 | ||||
01/03/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 80,000 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 870 | 06/03/2023 | PPMS/2022-23/C/3 | 45,000 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,100 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,355 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,541 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 6,160 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,600 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 9,015 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 15,250 | 03/03/2023 | GPMKHA/2022-23/P/53 | Expenditures | 150,000 | |||||||
01/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 104 | 03/03/2023 | GPMKHA/2022-23/P/54 | Expenditures | 34,500 | |||||||
02/03/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 372,300 | 03/03/2023 | GPMKHA/2022-23/P/55 | Expenditures | 15,000 | |||||||
02/03/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 19,600 | 03/03/2023 | GPMKHA/2022-23/P/56 | Expenditures | 11,200 | |||||||
02/03/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 200,000 | 03/03/2023 | GPMKHA/2022-23/P/57 | Expenditures | 6,100 | |||||||
04/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 65,000 | 04/03/2023 | GPMKHA/2022-23/P/58 | Expenditures | 13,000 | |||||||
15/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,950 | 04/03/2023 | GPMKHA/2022-23/P/59 | Expenditures | 111,600 | |||||||
16/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,750 | 04/03/2023 | GPMKHA/2022-23/P/60 | Expenditures | 99,200 | |||||||
19/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 25 | 06/03/2023 | GPMKHA/2022-23/P/61 | Expenditures | 36,800 | |||||||
23/03/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 54,433 | 06/03/2023 | GPMKHA/2022-23/P/62 | Expenditures | 64,000 | |||||||
30/03/2023 | GPMKHA/2022-23/R/31 | Direct Receipts | 1,814 | 06/03/2023 | GPMKHA/2022-23/P/63 | Expenditures | 510 | |||||||
31/03/2023 | GPMKHA/2022-23/R/32 | Direct Receipts | 455 | 06/03/2023 | GPMKHA/2022-23/P/64 | Expenditures | 6,000 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 5 | 06/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,200 | |||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 47 | 06/03/2023 | PPMS/2022-23/P/3 | Expenditures | 17,500 | |||||||
31/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 5 | 06/03/2023 | PPMS/2022-23/P/4 | Expenditures | 45,000 | |||||||
31/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 5 | 14/03/2023 | XVFC/2022-23/P/73 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/74 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/03/2023 | OWN/2022-23/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2023 | GPMKHA/2022-23/P/65 | Expenditures | 42,276 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/31 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/03/2023 | GPMKHA/2022-23/P/66 | Expenditures | 15,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:36:57 PM. |