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.) |
02/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 700 | 04/03/2023 | XVFC/2022-23/P/117 | Expenditures | 12,645 | |||||||
07/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 38,000 | 07/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 36,500 | |||||||
07/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 700 | 07/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 36,500 | |||||||
07/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 2,500 | 07/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 3,000 | |||||||
07/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 1,814 | 07/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 750 | |||||||
07/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 36,500 | 07/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 750 | |||||||
07/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 70 | 07/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 100,000 | |||||||
07/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 160,000 | 07/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 60,000 | |||||||
07/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 100,000 | 07/03/2023 | OWN/2022-23/P/95 | Expenditures | 980 | |||||||
07/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 54,433 | 07/03/2023 | OWN/2022-23/P/96 | Expenditures | 450 | |||||||
07/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 50 | 07/03/2023 | OWN/2022-23/P/97 | Expenditures | 9,300 | |||||||
07/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 58 | 07/03/2023 | OWN/2022-23/P/98 | Expenditures | 9,300 | |||||||
07/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 133 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 9,300 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/11 | Transfer | 49,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 17,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:44 AM. |