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 | OWN/2022-23/R/13 | Direct Receipts | 3,500 | 01/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 4,000 | |||||||
01/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 55,000 | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 2,170 | |||||||
01/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,129 | 12/10/2022 | OWN/2022-23/P/19 | Expenditures | 21,000 | |||||||
01/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 640 | 17/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 9,000 | |||||||
01/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 69,000 | 17/10/2022 | OWN/2022-23/P/22 | Expenditures | 69,000 | |||||||
02/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 17 | 18/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 21,000 | |||||||
03/10/2022 | XVFC/2022-23/R/15 | Transfer | 80,000 | 18/10/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
08/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 18/10/2022 | OWN/2022-23/P/20 | Expenditures | 2,885 | |||||||
08/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 18/10/2022 | OWN/2022-23/P/23 | Expenditures | 69,000 | |||||||
08/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,750 | 20/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 8,546 | |||||||
08/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 300 | 20/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 25,000 | |||||||
08/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 700 | 21/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 25,000 | |||||||
08/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,000 | 21/10/2022 | OWN/2022-23/P/24 | Expenditures | 25,000 | |||||||
11/10/2022 | XVFC/2022-23/R/16 | Transfer | 48,000 | 22/10/2022 | OWN/2022-23/P/25 | Expenditures | 25,000 | |||||||
17/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 69,000 | 22/10/2022 | XVFC/2022-23/P/39 | Expenditures | 3,080 | |||||||
18/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,000 | 22/10/2022 | XVFC/2022-23/P/40 | Expenditures | 6,300 | |||||||
18/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 22/10/2022 | XVFC/2022-23/P/41 | Expenditures | 6,300 | |||||||
20/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,000 | 22/10/2022 | XVFC/2022-23/P/42 | Expenditures | 9,782 | |||||||
21/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 4,000 | 22/10/2022 | XVFC/2022-23/P/43 | Expenditures | 9,245 | |||||||
22/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 25,000 | 22/10/2022 | XVFC/2022-23/P/44 | Expenditures | 7,400 | |||||||
31/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,814 | 22/10/2022 | XVFC/2022-23/P/45 | Expenditures | 2,300 | |||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/46 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/48 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/49 | Expenditures | 16,070 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/50 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/51 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:48:08 PM. |