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 | FFC/2022-23/R/1 | Direct Receipts | 8,836 | 01/09/2022 | OWN/2022-23/P/10 | Expenditures | 17.7 | |||||||
01/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 21 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 17.7 | |||||||
01/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 272 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 18 | |||||||
01/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 262 | 01/09/2022 | OWN/2022-23/P/13 | Expenditures | 18 | |||||||
01/09/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 262 | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
01/09/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 272 | 02/09/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | |||||||
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 03/09/2022 | OWN/2022-23/P/15 | Expenditures | 4,600 | |||||||
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,300 | 03/09/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,000 | 03/09/2022 | OWN/2022-23/P/17 | Expenditures | 20,000 | |||||||
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | 07/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 18 | |||||||
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 123 | 07/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 07/09/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,300 | 07/09/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 07/09/2022 | OWN/2022-23/P/3 | Expenditures | 18 | |||||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 07/09/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 123 | 07/09/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | |||||||
02/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 07/09/2022 | OWN/2022-23/P/6 | Expenditures | 4,600 | |||||||
02/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 641 | 07/09/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
02/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 116 | 07/09/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | |||||||
03/09/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 55,000 | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
03/09/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 177 | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 155,000 | |||||||
03/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 641 | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
03/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 1,700 | 16/09/2022 | FFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
03/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 2,050 | 16/09/2022 | FFC/2022-23/P/2 | Expenditures | 1,800 | |||||||
03/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 116 | 18/09/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | |||||||
03/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 699 | 22/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 4,000 | |||||||
03/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 12 | 22/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
03/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 641 | 22/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 8,700 | |||||||
03/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 116 | Expenditures | ||||||||||
10/09/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 177 | Expenditures | ||||||||||
10/09/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 43 | Expenditures | ||||||||||
13/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 279 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:01:53 AM. |