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 | GPMKHA/2022-23/R/4 | Direct Receipts | 342 | 01/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 87,300 | |||||||
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 60,000 | 01/10/2022 | OWN/2022-23/P/8 | Expenditures | 650 | |||||||
01/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,980 | 11/10/2022 | OWN/2022-23/P/10 | Expenditures | 650 | |||||||
10/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 35,000 | 11/10/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
12/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 68,800 | 12/10/2022 | OWN/2022-23/P/12 | Expenditures | 68,800 | |||||||
23/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 17/10/2022 | XVFC/2022-23/P/39 | Expenditures | 21,980 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Transfer | 18,779 | 19/10/2022 | XVFC/2022-23/P/40 | Expenditures | 11,700 | |||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/43 | Expenditures | 8,100 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/44 | Expenditures | 9,000 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/45 | Expenditures | 9,000 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/46 | Expenditures | 9,000 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/48 | Expenditures | 3,600 | ||||||||||
Transfer | 20/10/2022 | OWN/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/49 | Expenditures | 40,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/13 | Expenditures | 8,800 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/23 | Expenditures | 1,800 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:47:13 AM. |