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 | 200 | 01/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 01/10/2022 | NOAPS/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 127 | 01/10/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 9 | 01/10/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/10/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 15 | 01/10/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
01/10/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 15 | 01/10/2022 | OWN/2022-23/P/4 | Expenditures | 591,000 | |||||||
01/10/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 01/10/2022 | OWN/2022-23/P/5 | Expenditures | 35,200 | |||||||
01/10/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 147 | 01/10/2022 | OWN/2022-23/P/6 | Expenditures | 150,000 | |||||||
01/10/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 4,200 | 01/10/2022 | OWN/2022-23/P/7 | Expenditures | 13,000 | |||||||
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 01/10/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 200,000 | 01/10/2022 | SBM/2022-23/P/3 | Expenditures | 195,000 | |||||||
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 4 | 01/10/2022 | SBM/2022-23/P/4 | Expenditures | 105,000 | |||||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,100 | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 48,500 | |||||||
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 293 | 17/10/2022 | XVFC/2022-23/P/17 | Expenditures | 45,000 | |||||||
01/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 4 | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
01/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 35,200 | 17/10/2022 | XVFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 1 | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 298,000 | 17/10/2022 | XVFC/2022-23/P/21 | Expenditures | 42,988 | |||||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 294,000 | 17/10/2022 | XVFC/2022-23/P/22 | Expenditures | 5,400 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 8 | 29/10/2022 | NOAPS/2022-23/P/2 | Expenditures | 7,000 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 708 | Expenditures | ||||||||||
01/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 2,930 | Expenditures | ||||||||||
11/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:03:12 AM. |