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.) |
01/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 30 | 01/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 19,180 | 01/12/2022 | GPMKHA/2022-23/C/3 | 20,000 | 30/12/2022 | XVFC/2022-23/J/1 | 50,000 | |
01/12/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 434 | 01/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 83,000 | 01/12/2022 | NOAPS/2022-23/C/2 | 83,000 | ||||
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,000 | 01/12/2022 | SBM/2022-23/P/1 | Expenditures | 2,500 | 02/12/2022 | OWN/2022-23/C/1 | 40,000 | ||||
02/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 242 | 02/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 59 | |||||||
09/12/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 21,700 | 02/12/2022 | OWN/2022-23/P/4 | Expenditures | 40,000 | |||||||
14/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 54,000 | 28/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 7,500 | |||||||
20/12/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 33,400 | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 190,494 | |||||||
20/12/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 33,400 | 30/12/2022 | XVFC/2022-23/P/21 | Expenditures | 50,000 | |||||||
20/12/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 16,700 | Expenditures | ||||||||||
21/12/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 10,850 | Expenditures | ||||||||||
28/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/10 | Transfer | 190,494 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Transfer | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:55:30 AM. |