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/18 | Direct Receipts | 64 | 11/01/2023 | XVFC/2022-23/P/44 | Expenditures | 14,450 | 17/01/2023 | GPMKHA/2022-23/C/11 | 4,000 | ||||
05/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | 11/01/2023 | XVFC/2022-23/P/45 | Expenditures | 8,180 | 25/01/2023 | OWN/2022-23/C/12 | 27,110 | ||||
17/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 20,000 | 11/01/2023 | XVFC/2022-23/P/46 | Expenditures | 13,160 | |||||||
17/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,800 | 11/01/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
17/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,340 | 19/01/2023 | GPMKHA/2022-23/P/43 | Expenditures | 2,000 | |||||||
17/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 890 | 19/01/2023 | GPMKHA/2022-23/P/44 | Expenditures | 2,000 | |||||||
31/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 18,850 | 27/01/2023 | OWN/2022-23/P/72 | Expenditures | 9,000 | |||||||
31/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 7,450 | 27/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
31/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,900 | 27/01/2023 | OWN/2022-23/P/74 | Expenditures | 240 | |||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/48 | Expenditures | 28,540 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/49 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/50 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/51 | Expenditures | 19,926 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/52 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/77 | Expenditures | 4,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:29:31 PM. |