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.) |
01/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 120,000 | 01/06/2022 | GPMKHA/2022-23/P/1 | Expenditures | 118 | |||||||
01/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,200 | 01/06/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5.9 | |||||||
01/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 5,500 | 01/06/2022 | GPMKHA/2022-23/P/3 | Expenditures | 150,000 | |||||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 260,000 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 35,000 | |||||||
02/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 103 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | |||||||
02/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 5,850 | 02/06/2022 | GPMKHA/2022-23/P/4 | Expenditures | 15,000 | |||||||
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 14 | 02/06/2022 | GPMKHA/2022-23/P/5 | Expenditures | 4,848 | |||||||
11/06/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 197 | 02/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 7,650 | |||||||
11/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 18 | 02/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 20,050 | |||||||
14/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,000 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 120,000 | |||||||
14/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,000 | 16/06/2022 | XVFC/2022-23/P/10 | Expenditures | 80,000 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 49,000 | |||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:26:18 AM. |