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.) |
03/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,814 | 07/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 2,200 | 07/09/2022 | GPMKHA/2022-23/C/1 | 2,200 | ||||
06/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 10/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | 09/09/2022 | GPMKHA/2022-23/C/2 | 16,000 | ||||
24/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,436 | 10/09/2022 | GPMKHA/2022-23/P/6 | Expenditures | 4,000 | 27/09/2022 | GPMKHA/2022-23/C/3 | 7,000 | ||||
29/09/2022 | XVFC/2022-23/R/5 | Transfer | 40,000 | 10/09/2022 | GPMKHA/2022-23/P/7 | Expenditures | 2,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 6,092 | 21/09/2022 | GPMKHA/2022-23/P/8 | Expenditures | 10,500 | |||||||
Direct Receipts | 27/09/2022 | GPMKHA/2022-23/P/10 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/09/2022 | GPMKHA/2022-23/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2022 | GPMKHA/2022-23/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 10,525 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:15:24 PM. |