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/1 | Direct Receipts | 640 | 01/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | 01/10/2022 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 448 | 01/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | 01/10/2022 | GPMKHA/2022-23/C/2 | 20,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,814 | 01/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | 01/10/2022 | GPMKHA/2022-23/C/3 | 10,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | 01/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | 01/10/2022 | GPMKHA/2022-23/C/4 | 10,000 | ||||
01/10/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 17 | 01/10/2022 | NOAPS/2022-23/P/1 | Expenditures | 3,100 | 01/10/2022 | NOAPS/2022-23/C/1 | 3,100 | ||||
01/10/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 3,100 | 01/10/2022 | OWN/2022-23/P/1 | Expenditures | 25,200 | 01/10/2022 | OWN/2022-23/C/1 | 39,960 | ||||
01/10/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 18 | 01/10/2022 | OWN/2022-23/P/10 | Expenditures | 37,867 | 01/10/2022 | OWN/2022-23/C/2 | 450 | ||||
01/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 59,940 | 01/10/2022 | OWN/2022-23/P/11 | Expenditures | 58,125 | 01/10/2022 | OWN/2022-23/C/3 | 700 | ||||
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 450 | 01/10/2022 | OWN/2022-23/P/4 | Expenditures | 39,960 | 01/10/2022 | SBM/2022-23/C/1 | 26,000 | ||||
01/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,650 | 01/10/2022 | OWN/2022-23/P/5 | Expenditures | 39,960 | 01/10/2022 | SBM/2022-23/C/2 | 30,000 | ||||
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 397 | 01/10/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 58,125 | 01/10/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 51,797 | 01/10/2022 | OWN/2022-23/P/8 | Expenditures | 11,100 | |||||||
01/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 01/10/2022 | SBM/2022-23/P/1 | Expenditures | 26,000 | |||||||
01/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 01/10/2022 | SBM/2022-23/P/2 | Expenditures | 20,000 | |||||||
01/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 256 | 01/10/2022 | SBM/2022-23/P/3 | Expenditures | 15,000 | |||||||
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,500 | 01/10/2022 | SBM/2022-23/P/4 | Expenditures | 30,000 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 69,065 | 22/10/2022 | XVFC/2022-23/P/15 | Expenditures | 10,500 | |||||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 23/10/2022 | OWN/2022-23/P/2 | Expenditures | 19,980 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,902.81 | 23/10/2022 | OWN/2022-23/P/3 | Expenditures | 55,500 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 450 | 23/10/2022 | OWN/2022-23/P/9 | Expenditures | 49,100 | |||||||
18/10/2022 | XVFC/2022-23/R/7 | Transfer | 150,000 | 23/10/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
19/10/2022 | XVFC/2022-23/R/8 | Transfer | 100,000 | 23/10/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
Transfer | 23/10/2022 | XVFC/2022-23/P/18 | Expenditures | 45,000 | ||||||||||
Transfer | 23/10/2022 | XVFC/2022-23/P/19 | Expenditures | 45,000 | ||||||||||
Transfer | 23/10/2022 | XVFC/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Transfer | 23/10/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Transfer | 23/10/2022 | XVFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Transfer | 23/10/2022 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Transfer | 23/10/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Transfer | 23/10/2022 | XVFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Transfer | 23/10/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Transfer | 23/10/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Transfer | 23/10/2022 | XVFC/2022-23/P/28 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:44:21 AM. |