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 | PPMS/2022-23/R/1 | Direct Receipts | 14,000 | 18/10/2022 | OWN/2022-23/P/37 | Expenditures | 25,000 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Transfer | 50,000 | 21/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 6,000 | |||||||
27/10/2022 | SSP/2022-23/R/3 | Direct Receipts | 3,150 | 24/10/2022 | OWN/2022-23/P/38 | Expenditures | 4,200 | |||||||
29/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 23,032 | 25/10/2022 | OWN/2022-23/P/39 | Expenditures | 60,000 | |||||||
29/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 73,633 | 26/10/2022 | OWN/2022-23/P/41 | Expenditures | 9,750 | |||||||
29/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 84,000 | 27/10/2022 | SSP/2022-23/P/1 | Expenditures | 12,600 | |||||||
30/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 57,500 | 29/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 750 | |||||||
30/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 50,000 | 29/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 5,000 | |||||||
30/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 39,573 | 29/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 5,700 | |||||||
30/10/2022 | XVFC/2022-23/R/7 | Transfer | 75,000 | 29/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 3,900 | |||||||
30/10/2022 | XVFC/2022-23/R/8 | Transfer | 39,573 | 29/10/2022 | GPMKHA/2022-23/P/14 | Expenditures | 450 | |||||||
31/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 75,000 | 29/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 29/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/40 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/42 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 29/10/2022 | PPMS/2022-23/P/1 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/12 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/14 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/15 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2022 | GPMKHA/2022-23/P/15 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/43 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:00:42 AM. |