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.) |
01/10/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 50 | 01/10/2022 | MMSGVY/2022-23/P/1 | Expenditures | 11,653 | 01/10/2022 | OWN/2022-23/C/6 | 56,650 | ||||
04/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 1,302 | 01/10/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | 04/10/2022 | PPMS/2022-23/C/1 | 87,500 | ||||
04/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 37,500 | 04/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 11,550 | |||||||
14/10/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 10,150 | 04/10/2022 | OWN/2022-23/P/24 | Expenditures | 60,000 | |||||||
14/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,735 | 04/10/2022 | OWN/2022-23/P/25 | Expenditures | 15 | |||||||
25/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 21,185 | 04/10/2022 | OWN/2022-23/P/28 | Expenditures | 44,350 | |||||||
27/10/2022 | XVFC/2022-23/R/16 | Transfer | 10,000 | 04/10/2022 | OWN/2022-23/P/43 | Expenditures | 140,000 | |||||||
Transfer | 04/10/2022 | PPMS/2022-23/P/2 | Expenditures | 87,500 | ||||||||||
Transfer | 14/10/2022 | OWN/2022-23/P/44 | Expenditures | 45 | ||||||||||
Transfer | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 28,000 | ||||||||||
Transfer | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 120,000 | ||||||||||
Transfer | 17/10/2022 | XVFC/2022-23/P/25 | Expenditures | 90,000 | ||||||||||
Transfer | 26/10/2022 | OWN/2022-23/P/29 | Expenditures | 21,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:26:06 AM. |