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 | SBM/2022-23/R/2 | Direct Receipts | 169 | 06/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 25,000 | 19/10/2022 | NOAPS/2022-23/C/1 | 11,900 | ||||
04/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 120,000 | 07/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 16,120 | |||||||
14/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,000 | 10/10/2022 | SBM/2022-23/P/4 | Expenditures | 35,000 | |||||||
19/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 84,000 | 19/10/2022 | NOAPS/2022-23/P/4 | Expenditures | 11,900 | |||||||
31/10/2022 | XVFC/2022-23/R/10 | Direct Receipts | 3,861 | 19/10/2022 | OWN/2022-23/P/3 | Expenditures | 24,000 | |||||||
Direct Receipts | 19/10/2022 | SBM/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 2,476.82 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 49,985.55 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/10/2022 | SBM/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:01:50 PM. |