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.) |
01/07/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 763,000 | 01/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 30,000 | 01/07/2022 | GPMKHA/2022-23/C/1 | 31,128 | ||||
01/07/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 7,500 | 01/07/2022 | GPMKHA/2022-23/P/13 | Expenditures | 2,660 | 01/07/2022 | GPMKHA/2022-23/C/2 | 10,800 | ||||
01/07/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 333 | 01/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 47,900 | 01/07/2022 | GPMKHA/2022-23/C/4 | 20,000 | ||||
01/07/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 7,500 | 01/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 176,316 | 22/07/2022 | GPMKHA/2022-23/C/3 | 26,880 | ||||
01/07/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 2,913 | 01/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 91,000 | 22/07/2022 | MLALADS/2022-23/C/1 | 33,000 | ||||
01/07/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 260,000 | 01/07/2022 | GPMKHA/2022-23/P/6 | Expenditures | 26,500 | 22/07/2022 | MLALADS/2022-23/C/2 | 40,000 | ||||
01/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,800 | 01/07/2022 | GPMKHA/2022-23/P/8 | Expenditures | 2,500 | |||||||
01/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,140 | 01/07/2022 | OWN/2022-23/P/60 | Expenditures | 16,000 | |||||||
01/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 10,000 | 01/07/2022 | OWN/2022-23/P/61 | Expenditures | 15,000 | |||||||
01/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,000 | 08/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,600 | |||||||
01/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 10,000 | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | |||||||
03/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 232 | 22/07/2022 | MLALADS/2022-23/P/1 | Expenditures | 20,000 | |||||||
03/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 10,800 | 22/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
03/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 496 | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 10,750 | |||||||
04/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 600 | 22/07/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
06/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,800 | 22/07/2022 | XVFC/2022-23/P/12 | Expenditures | 41,880 | |||||||
06/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,400 | 22/07/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
06/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,400 | 23/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,010 | |||||||
06/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,800 | 23/07/2022 | OWN/2022-23/P/42 | Expenditures | 16,600 | |||||||
06/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | 23/07/2022 | OWN/2022-23/P/43 | Expenditures | 700 | |||||||
06/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,600 | 23/07/2022 | XVFC/2022-23/P/13 | Expenditures | 7,000 | |||||||
11/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,360 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 10 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 8 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 10 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 16,600 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 159,882 | Expenditures | ||||||||||
24/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 239,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:20:49 PM. |