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.) |
02/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 6,252 | 04/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 63,000 | |||||||
02/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 206 | 04/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 7,000 | |||||||
02/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 16,000 | 04/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 17,000 | |||||||
02/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 195 | 04/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 15,000 | |||||||
02/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 04/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 23,200 | |||||||
02/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 406 | 04/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 7,000 | |||||||
02/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 23,255.51 | 04/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 6,000 | |||||||
02/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 6,380 | 04/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 12,400 | |||||||
02/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,814.13 | 04/01/2023 | PPMS/2022-23/P/1 | Expenditures | 28,000 | |||||||
02/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 6,000 | 04/01/2023 | PPMS/2022-23/P/2 | Expenditures | 45,000 | |||||||
02/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 21,052 | 04/01/2023 | SSP/2022-23/P/1 | Expenditures | 10,150 | |||||||
02/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 8,000 | 04/01/2023 | SSP/2022-23/P/2 | Expenditures | 8,650 | |||||||
02/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 10,150 | 04/01/2023 | XVFC/2022-23/P/10 | Expenditures | 90,000 | |||||||
02/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 45,000 | 10/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 5,000 | |||||||
02/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 9,000 | 10/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 12,000 | |||||||
02/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 13,300 | 10/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 82,200 | |||||||
02/01/2023 | SSP/2022-23/R/1 | Direct Receipts | 700 | 10/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 16,000 | |||||||
02/01/2023 | SSP/2022-23/R/2 | Direct Receipts | 4,200 | Expenditures | ||||||||||
02/01/2023 | SSP/2022-23/R/3 | Direct Receipts | 23,650 | Expenditures | ||||||||||
02/01/2023 | SSP/2022-23/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 83,031 | Expenditures | ||||||||||
11/01/2023 | SSP/2022-23/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:49 AM. |