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.) |
02/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 02/10/2022 | OWN/2022-23/P/21 | Expenditures | 17.41 | 25/10/2022 | OWN/2022-23/C/6 | 35,800 | ||||
07/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 33,000 | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
19/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,450 | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 16,000 | |||||||
22/10/2022 | XVFC/2022-23/R/10 | Transfer | 180,000 | 18/10/2022 | XVFC/2022-23/P/23 | Expenditures | 29,000 | |||||||
22/10/2022 | XVFC/2022-23/R/9 | Transfer | 150,000 | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 5,200 | |||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 8,660 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/26 | Expenditures | 130,200 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/27 | Expenditures | 22,330 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 5,400 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/29 | Expenditures | 16,500 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/30 | Expenditures | 3,200 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/31 | Expenditures | 1,428 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/32 | Expenditures | 2,040 | ||||||||||
Transfer | 25/10/2022 | OWN/2022-23/P/22 | Expenditures | 103.84 | ||||||||||
Transfer | 25/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,800 | ||||||||||
Transfer | 25/10/2022 | OWN/2022-23/P/24 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:32:39 AM. |