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.) |
01/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 145 | 01/09/2022 | NOAPS/2022-23/P/1 | Expenditures | 6,950 | |||||||
01/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 78 | 01/09/2022 | OWN/2022-23/P/10 | Expenditures | 400,000 | |||||||
01/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 759,000 | |||||||
01/09/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 258,000 | |||||||
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 80,139.5 | 01/09/2022 | OWN/2022-23/P/4 | Expenditures | 53,000 | |||||||
01/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 363,005.9 | 01/09/2022 | OWN/2022-23/P/5 | Expenditures | 49,000 | |||||||
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,415,590 | 01/09/2022 | OWN/2022-23/P/6 | Expenditures | 9,810 | |||||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 29,800 | 01/09/2022 | OWN/2022-23/P/7 | Expenditures | 30,000 | |||||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 32,090 | 01/09/2022 | OWN/2022-23/P/8 | Expenditures | 67,000 | |||||||
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 50,540 | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 21,000 | |||||||
01/09/2022 | PPMS/2022-23/R/1 | Direct Receipts | 10 | 02/09/2022 | OWN/2022-23/P/13 | Expenditures | 150,000 | |||||||
01/09/2022 | PPMS/2022-23/R/2 | Direct Receipts | 8 | 14/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 657 | 14/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 25,000 | |||||||
24/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 662 | 16/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | |||||||
27/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 190,000 | 21/09/2022 | XVFC/2022-23/P/37 | Expenditures | 49,433 | |||||||
30/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 268 | 21/09/2022 | XVFC/2022-23/P/38 | Expenditures | 56,500 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/39 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/40 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/47 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/51 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:43 AM. |