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.) |
01/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 32,250 | 21/09/2022 | FFC/2022-23/P/2 | OB Cancellation | 17,621 | 05/09/2022 | GPMKHA/2022-23/C/3 | 5,000 | ||||
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,000 | 22/09/2022 | FFC/2022-23/P/3 | Expenditures | 2,438.88 | 26/09/2022 | GPMKHA/2022-23/C/4 | 15,000 | ||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,500 | 22/09/2022 | OWN/2022-23/P/10 | Expenditures | 1,400 | 26/09/2022 | GPMKHA/2022-23/C/5 | 20,000 | ||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 564 | 22/09/2022 | OWN/2022-23/P/11 | Expenditures | 3,250 | 26/09/2022 | GPMKHA/2022-23/C/6 | 15,000 | ||||
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 550 | 22/09/2022 | OWN/2022-23/P/12 | Expenditures | 1,800 | |||||||
05/09/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 104,000 | 22/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,400 | |||||||
05/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 13 | 22/09/2022 | OWN/2022-23/P/14 | Expenditures | 4,650 | |||||||
23/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 610 | 22/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,400 | |||||||
25/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 22/09/2022 | OWN/2022-23/P/16 | Expenditures | 450 | |||||||
25/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,220 | 22/09/2022 | OWN/2022-23/P/17 | Expenditures | 1,650 | |||||||
25/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,814 | 22/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,150 | |||||||
25/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 809 | 22/09/2022 | OWN/2022-23/P/19 | Expenditures | 11,364 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 3,113 | 22/09/2022 | OWN/2022-23/P/2 | Expenditures | 200 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/20 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/21 | Expenditures | 3,095 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/3 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/7 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/9 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/52 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/55 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/56 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/09/2022 | GPMKHA/2022-23/P/11 | Expenditures | 15,870 | ||||||||||
Direct Receipts | 23/09/2022 | GPMKHA/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/25 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/26 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/32 | Expenditures | 980 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/09/2022 | GPMKHA/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2022 | GPMKHA/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:43 PM. |