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.) |
02/01/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 631 | 05/01/2023 | OWN/2022-23/P/56 | Expenditures | 5,000 | 13/01/2023 | GPMKHA/2022-23/C/10 | 24,000 | ||||
02/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,400 | 05/01/2023 | OWN/2022-23/P/57 | Expenditures | 1,500 | 18/01/2023 | GPMKHA/2022-23/C/11 | 120,000 | ||||
10/01/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 585,253 | 05/01/2023 | OWN/2022-23/P/58 | Expenditures | 5,175 | |||||||
25/01/2023 | XVFC/2022-23/R/8 | Transfer | 18,000 | 10/01/2023 | OWN/2022-23/P/59 | Expenditures | 1,200 | |||||||
25/01/2023 | XVFC/2022-23/R/9 | Transfer | 18,000 | 11/01/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
30/01/2023 | XVFC/2022-23/R/10 | Transfer | 59,800 | 11/01/2023 | OWN/2022-23/P/61 | Expenditures | 510 | |||||||
Transfer | 11/01/2023 | OWN/2022-23/P/62 | Expenditures | 180 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/26 | Expenditures | 5,350 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/27 | Expenditures | 12,100 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/28 | Expenditures | 14,000 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/30 | Expenditures | 2,244 | ||||||||||
Transfer | 18/01/2023 | GPMKHA/2022-23/P/23 | Expenditures | 441,253 | ||||||||||
Transfer | 23/01/2023 | XVFC/2022-23/P/31 | Expenditures | 5,916 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/32 | Expenditures | 2,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:40:34 PM. |