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.) |
01/05/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 276,000 | 01/05/2022 | GPMKHA/2022-23/P/1 | Expenditures | 207,560 | 01/05/2022 | GPMKHA/2022-23/C/1 | 91,930 | ||||
01/05/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 208,000 | 01/05/2022 | GPMKHA/2022-23/P/2 | Expenditures | 104,000 | 01/05/2022 | GPMKHA/2022-23/C/2 | 100,000 | ||||
01/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,050 | 01/05/2022 | GPMKHA/2022-23/P/3 | Expenditures | 80,000 | 01/05/2022 | OWN/2022-23/C/1 | 10,000 | ||||
01/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 491 | 01/05/2022 | GPMKHA/2022-23/P/4 | Expenditures | 91,930 | 01/05/2022 | OWN/2022-23/C/2 | 10,000 | ||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 01/05/2022 | GPMKHA/2022-23/P/5 | Expenditures | 82,000 | 01/05/2022 | OWN/2022-23/C/3 | 104,400 | ||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 182,000 | 01/05/2022 | GPMKHA/2022-23/P/6 | Expenditures | 18,000 | 27/05/2022 | OWN/2022-23/C/4 | 10,000 | ||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 312,000 | 01/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 14.66 | 27/05/2022 | OWN/2022-23/C/5 | 8,400 | ||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 104,400 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 561 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 207,530 | |||||||
07/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 350 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 16,000 | |||||||
26/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 700 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 48,000 | |||||||
26/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | |||||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 35,337 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Transfer | 30,000 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 36,850 | |||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 26,000 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 26,000 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Transfer | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 134,500 | ||||||||||
Transfer | 21/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 4,200 | ||||||||||
Transfer | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:52:34 AM. |