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.) |
02/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 53 | 02/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | 02/11/2022 | GPMKHA/2022-23/C/2 | 20,000 | ||||
02/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 4 | 15/11/2022 | XVFC/2022-23/P/63 | Expenditures | 110,000 | 28/11/2022 | GPMKHA/2022-23/C/3 | 5,000 | ||||
04/11/2022 | XVFC/2022-23/R/8 | Transfer | 110,000 | 28/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | 28/11/2022 | OWN/2022-23/C/11 | 15,000 | ||||
29/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,065.17 | 28/11/2022 | OWN/2022-23/P/14 | Expenditures | 11,000 | 28/11/2022 | OWN/2022-23/C/12 | 11,000 | ||||
30/11/2022 | XVFC/2022-23/R/9 | Direct Receipts | 7,034 | 28/11/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:45:45 AM. |