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/8 | Direct Receipts | 55,000 | 18/10/2022 | GPMKHA/2022-23/P/22 | Expenditures | 24,000 | 17/10/2022 | GPMKHA/2022-23/C/6 | 66,000 | ||||
03/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 5 | 18/10/2022 | GPMKHA/2022-23/P/23 | Expenditures | 42,000 | |||||||
03/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 10 | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 4,230 | |||||||
08/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 19,840 | 29/10/2022 | OWN/2022-23/P/59 | Expenditures | 355 | |||||||
08/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,520 | 29/10/2022 | XVFC/2022-23/P/32 | Expenditures | 1,800 | |||||||
10/10/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 42,000 | 29/10/2022 | XVFC/2022-23/P/33 | Expenditures | 4,284 | |||||||
10/10/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 24,000 | 31/10/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
17/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 50 | 31/10/2022 | OWN/2022-23/P/61 | Expenditures | 816 | |||||||
20/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 29 | 31/10/2022 | OWN/2022-23/P/62 | Expenditures | 1,700 | |||||||
27/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 3 | 31/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,024 | |||||||
27/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 18 | 31/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,700 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/65 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/35 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/36 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:33:19 AM. |