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.) |
02/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,100 | 02/09/2022 | GPMKHA/2022-23/P/19 | Expenditures | 52,434 | 27/09/2022 | GPMKHA/2022-23/C/5 | 7,000 | ||||
02/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,940 | 07/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,900 | 27/09/2022 | NOAPS/2022-23/C/5 | 33,950 | ||||
02/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,510 | 10/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,308 | |||||||
09/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 179 | 12/09/2022 | XVFC/2022-23/P/25 | Expenditures | 2,580 | |||||||
09/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,000 | 12/09/2022 | XVFC/2022-23/P/26 | Expenditures | 5,530 | |||||||
10/09/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,995 | 12/09/2022 | XVFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
10/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 10 | 14/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,850 | |||||||
20/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 10 | 14/09/2022 | XVFC/2022-23/P/28 | Expenditures | 7,240 | |||||||
20/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 10 | 14/09/2022 | XVFC/2022-23/P/29 | Expenditures | 2,800 | |||||||
20/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 10 | 17/09/2022 | XVFC/2022-23/P/30 | Expenditures | 5,100 | |||||||
20/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 10 | 19/09/2022 | OWN/2022-23/P/54 | Expenditures | 849 | |||||||
20/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 10 | 19/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,070 | |||||||
23/09/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 18,900 | 28/09/2022 | GPMKHA/2022-23/P/20 | Expenditures | 5,776 | |||||||
23/09/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 3,500 | 28/09/2022 | GPMKHA/2022-23/P/21 | Expenditures | 1,224 | |||||||
23/09/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 2,450 | 28/09/2022 | NOAPS/2022-23/P/17 | Expenditures | 4,900 | |||||||
24/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 443 | 28/09/2022 | NOAPS/2022-23/P/18 | Expenditures | 14,700 | |||||||
26/09/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 350 | 28/09/2022 | NOAPS/2022-23/P/19 | Expenditures | 4,900 | |||||||
27/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,000 | 28/09/2022 | NOAPS/2022-23/P/20 | Expenditures | 9,450 | |||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,450 | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:34:40 PM. |