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.) |
20/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 160,000 | 20/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 88,800 | |||||||
20/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 88,800 | 21/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 160 | |||||||
20/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 226 | 21/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 38,000 | |||||||
20/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 100 | 21/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 50,800 | |||||||
20/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 36,000 | 21/02/2023 | OWN/2022-23/P/106 | Expenditures | 25 | |||||||
22/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,180 | 21/02/2023 | OWN/2022-23/P/107 | Expenditures | 5 | |||||||
23/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,180 | 22/02/2023 | FFC/2022-23/P/15 | Expenditures | 56,668 | |||||||
23/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 28,000 | 22/02/2023 | FFC/2022-23/P/16 | Expenditures | 5,500 | |||||||
23/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 175 | 22/02/2023 | OWN/2022-23/P/108 | Expenditures | 226 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Transfer | 48,000 | 22/02/2023 | OWN/2022-23/P/109 | Expenditures | 160 | |||||||
Transfer | 22/02/2023 | OWN/2022-23/P/110 | Expenditures | 1,650 | ||||||||||
Transfer | 22/02/2023 | OWN/2022-23/P/111 | Expenditures | 2,180 | ||||||||||
Transfer | 23/02/2023 | OWN/2022-23/P/112 | Expenditures | 28,000 | ||||||||||
Transfer | 24/02/2023 | OWN/2022-23/P/113 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:21:33 AM. |