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.) |
01/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 68 | 03/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 100 | |||||||
01/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 146 | 03/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 18 | |||||||
05/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,000 | 07/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 25,000 | |||||||
05/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,000 | 07/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
05/09/2022 | XVFC/2022-23/R/3 | Transfer | 49,000 | 07/09/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
06/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 07/09/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
06/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 445 | 08/09/2022 | NOAPS/2022-23/P/1 | Expenditures | 3,500 | |||||||
06/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 700 | 09/09/2022 | NOAPS/2022-23/P/2 | Expenditures | 17.7 | |||||||
06/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 700 | 09/09/2022 | OWN/2022-23/P/7 | Expenditures | 70,000 | |||||||
06/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 350 | 18/09/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
06/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,533 | 18/09/2022 | XVFC/2022-23/P/1 | Expenditures | 59,000 | |||||||
06/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 18/09/2022 | XVFC/2022-23/P/2 | Expenditures | 48,000 | |||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/5 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/8 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:24 AM. |