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.) |
05/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,000 | 09/09/2022 | OWN/2022-23/P/44 | Expenditures | 350 | |||||||
15/09/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 20,650 | 14/09/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | |||||||
23/09/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 261.24 | 20/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 87,150 | |||||||
24/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 895 | 20/09/2022 | OWN/2022-23/P/46 | Expenditures | 17,700 | |||||||
24/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 371 | 20/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,020 | |||||||
24/09/2022 | SY/2022-23/R/2 | Direct Receipts | 3 | 20/09/2022 | OWN/2022-23/P/48 | Expenditures | 26,100 | |||||||
25/09/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 8,250 | 20/09/2022 | OWN/2022-23/P/49 | Expenditures | 700 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Transfer | 75,000 | 20/09/2022 | OWN/2022-23/P/50 | Expenditures | 7,100 | |||||||
Transfer | 20/09/2022 | OWN/2022-23/P/51 | Expenditures | 13,390 | ||||||||||
Transfer | 20/09/2022 | OWN/2022-23/P/52 | Expenditures | 6,295 | ||||||||||
Transfer | 30/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:26:29 AM. |