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.) |
10/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,345 | 10/09/2022 | OWN/2022-23/P/84 | Expenditures | 17,500 | 06/09/2022 | OWN/2022-23/C/6 | 58,100 | ||||
10/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 233 | 10/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,400 | |||||||
10/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 271 | 10/09/2022 | OWN/2022-23/P/86 | Expenditures | 3,500 | |||||||
12/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 821 | 10/09/2022 | OWN/2022-23/P/87 | Expenditures | 17,500 | |||||||
16/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 400 | 10/09/2022 | OWN/2022-23/P/88 | Expenditures | 3,500 | |||||||
23/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 39,900 | 10/09/2022 | OWN/2022-23/P/89 | Expenditures | 350 | |||||||
23/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,400 | 10/09/2022 | OWN/2022-23/P/90 | Expenditures | 4,200 | |||||||
23/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 350 | 10/09/2022 | OWN/2022-23/P/91 | Expenditures | 2,100 | |||||||
23/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 350 | 10/09/2022 | OWN/2022-23/P/92 | Expenditures | 700 | |||||||
23/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 350 | 10/09/2022 | OWN/2022-23/P/93 | Expenditures | 700 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Transfer | 80,000 | 16/09/2022 | XVFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
26/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 350 | 16/09/2022 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
27/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 350 | 16/09/2022 | XVFC/2022-23/P/33 | Expenditures | 49,600 | |||||||
28/09/2022 | XVFC/2022-23/R/7 | Transfer | 49,000 | 27/09/2022 | XVFC/2022-23/P/34 | Expenditures | 6,828 | |||||||
Transfer | 29/09/2022 | XVFC/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:30:10 PM. |