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/6 | Direct Receipts | 55,000 | 08/10/2022 | NOAPS/2022-23/P/27 | Expenditures | 19,950 | 07/10/2022 | NOAPS/2022-23/C/7 | 31,850 | ||||
10/10/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 24,000 | 08/10/2022 | NOAPS/2022-23/P/28 | Expenditures | 4,200 | 18/10/2022 | GPMKHA/2022-23/C/3 | 60,000 | ||||
10/10/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 36,000 | 08/10/2022 | NOAPS/2022-23/P/29 | Expenditures | 1,400 | |||||||
15/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,000 | 08/10/2022 | NOAPS/2022-23/P/30 | Expenditures | 350 | |||||||
15/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,000 | 08/10/2022 | NOAPS/2022-23/P/31 | Expenditures | 3,850 | |||||||
21/10/2022 | XVFC/2022-23/R/9 | Transfer | 173,000 | 08/10/2022 | NOAPS/2022-23/P/32 | Expenditures | 1,750 | |||||||
Transfer | 15/10/2022 | MMSGVY/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Transfer | 19/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/60 | Expenditures | 600 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/61 | Expenditures | 408 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/62 | Expenditures | 12,566 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/63 | Expenditures | 8,350 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/64 | Expenditures | 1,200 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/65 | Expenditures | 816 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/66 | Expenditures | 2,100 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/67 | Expenditures | 52,616 | ||||||||||
Transfer | 21/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Transfer | 21/10/2022 | MMSGVY/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 26,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 3,264 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 8,400 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/42 | Expenditures | 2,210 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/43 | Expenditures | 637 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/68 | Expenditures | 2,100 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/69 | Expenditures | 1,428 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/70 | Expenditures | 1,428 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/71 | Expenditures | 173,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:17:30 AM. |