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 | NOAPS/2022-23/R/5 | Direct Receipts | 350 | 01/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 180 | 20/10/2022 | PPMS/2022-23/C/1 | 67,000 | ||||
01/10/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 24 | 01/10/2022 | VKS/2022-23/P/1 | Expenditures | 2,383 | |||||||
01/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,688.1 | 18/10/2022 | PPMS/2022-23/P/1 | Expenditures | 8,000 | |||||||
06/10/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 350 | 20/10/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
06/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 75,000 | 20/10/2022 | OWN/2022-23/P/2 | Expenditures | 5.6 | |||||||
07/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 20/10/2022 | OWN/2022-23/P/3 | Expenditures | 49,000 | |||||||
20/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 150,000 | 20/10/2022 | PPMS/2022-23/P/2 | Expenditures | 67,000 | |||||||
23/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 20 | 21/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | |||||||
23/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,000 | 21/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 4,000 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,587 | 21/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/42 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/43 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/44 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/45 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/46 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:18:48 PM. |