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.) |
01/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 01/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 35,000 | |||||||
01/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 136 | 01/10/2022 | NOAPS/2022-23/P/5 | Expenditures | 12,600 | |||||||
01/10/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 76 | 01/10/2022 | NOAPS/2022-23/P/6 | Expenditures | 17.7 | |||||||
01/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 1,253 | 01/10/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
01/10/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 12,850 | 01/10/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | |||||||
01/10/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 6,300 | 01/10/2022 | OWN/2022-23/P/13 | Expenditures | 240,000 | |||||||
01/10/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 1,050 | 01/10/2022 | OWN/2022-23/P/14 | Expenditures | 220,000 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,315 | 18/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 9,000 | |||||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 340 | 18/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 9,000 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 240,000 | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 220,000 | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
11/10/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 6,300 | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 27,000 | |||||||
20/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 1 | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
20/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 66,000 | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 70,000 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/15 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:43 AM. |