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.) |
11/10/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 1,050 | 07/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 25,000 | |||||||
20/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 54,000 | 10/10/2022 | OWN/2022-23/P/13 | Expenditures | 130,000 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Transfer | 288,000 | 13/10/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 38,000 | ||||||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/16 | Expenditures | 35,000 | ||||||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Transfer | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 45,000 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/18 | Expenditures | 38,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:52:59 AM. |