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.) |
03/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 570 | 03/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
10/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 216 | 16/09/2022 | XVFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
10/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 181 | 16/09/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
13/09/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,450 | 16/09/2022 | XVFC/2022-23/P/14 | Expenditures | 34,000 | |||||||
13/09/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,050 | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
22/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 600 | 16/09/2022 | XVFC/2022-23/P/16 | Expenditures | 14,800 | |||||||
25/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 67 | 16/09/2022 | XVFC/2022-23/P/17 | Expenditures | 5,200 | |||||||
25/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 145 | 16/09/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
28/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 330 | 16/09/2022 | XVFC/2022-23/P/19 | Expenditures | 10,200 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Transfer | 50,000 | 16/09/2022 | XVFC/2022-23/P/20 | Expenditures | 9,800 | |||||||
Transfer | 16/09/2022 | XVFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Transfer | 16/09/2022 | XVFC/2022-23/P/22 | Expenditures | 29,000 | ||||||||||
Transfer | 19/09/2022 | XVFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Transfer | 19/09/2022 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Transfer | 19/09/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Transfer | 19/09/2022 | XVFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Transfer | 19/09/2022 | XVFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Transfer | 19/09/2022 | XVFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Transfer | 26/09/2022 | OWN/2022-23/P/14 | Expenditures | 540 | ||||||||||
Transfer | 30/09/2022 | OWN/2022-23/P/15 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:30:40 AM. |