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 | NOAPS/2022-23/R/2 | Direct Receipts | 14,700 | 01/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 6,000 | 01/10/2022 | GPMKHA/2022-23/C/1 | 84,000 | ||||
01/10/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 20,500 | 01/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 8,000 | 01/10/2022 | NOAPS/2022-23/C/3 | 14,700 | ||||
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 01/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 30,000 | 01/10/2022 | NOAPS/2022-23/C/4 | 20,300 | ||||
01/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | 01/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 84,000 | 01/10/2022 | OWN/2022-23/C/1 | 30,000 | ||||
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,000 | 01/10/2022 | NOAPS/2022-23/P/6 | Expenditures | 14,700 | |||||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,000 | 01/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 20,300 | |||||||
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 350 | 01/10/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | |||||||
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 350 | 01/10/2022 | OWN/2022-23/P/11 | Expenditures | 350 | |||||||
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 550 | 01/10/2022 | OWN/2022-23/P/12 | Expenditures | 550 | |||||||
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 550 | 01/10/2022 | OWN/2022-23/P/2 | Expenditures | 4,980 | |||||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 550 | 01/10/2022 | OWN/2022-23/P/3 | Expenditures | 4,950 | |||||||
01/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 250 | 01/10/2022 | OWN/2022-23/P/4 | Expenditures | 19,884 | |||||||
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,500 | 01/10/2022 | OWN/2022-23/P/5 | Expenditures | 3,060 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,000 | 01/10/2022 | OWN/2022-23/P/6 | Expenditures | 12,570 | |||||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,000 | 01/10/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 550 | 01/10/2022 | OWN/2022-23/P/8 | Expenditures | 550 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 550 | 01/10/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
22/10/2022 | XVFC/2022-23/R/9 | Transfer | 50,000 | 03/10/2022 | XVFC/2022-23/P/37 | Expenditures | 7,360 | |||||||
Transfer | 03/10/2022 | XVFC/2022-23/P/38 | Expenditures | 99,940 | ||||||||||
Transfer | 03/10/2022 | XVFC/2022-23/P/39 | Expenditures | 99,900 | ||||||||||
Transfer | 03/10/2022 | XVFC/2022-23/P/40 | Expenditures | 99,975 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:46 PM. |