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.) |
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 167 | 01/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 3,650 | 18/10/2022 | PPMS/2022-23/C/1 | 45,000 | ||||
01/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,000 | 17/10/2022 | XVFC/2022-23/P/72 | Expenditures | 14,706 | 18/10/2022 | PPMS/2022-23/C/2 | 24,000 | ||||
01/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 10,000 | 17/10/2022 | XVFC/2022-23/P/73 | Expenditures | 10,506 | 19/10/2022 | GPMKHA/2022-23/C/5 | 23,000 | ||||
01/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 170 | 17/10/2022 | XVFC/2022-23/P/74 | Expenditures | 9,950 | 19/10/2022 | GPMKHA/2022-23/C/6 | 10,000 | ||||
01/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 167 | 17/10/2022 | XVFC/2022-23/P/75 | Expenditures | 10,200 | 20/10/2022 | GPMKHA/2022-23/C/7 | 5,000 | ||||
07/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 69,000 | 17/10/2022 | XVFC/2022-23/P/76 | Expenditures | 30,500 | |||||||
19/10/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 574 | 17/10/2022 | XVFC/2022-23/P/77 | Expenditures | 11,000 | |||||||
30/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,825 | 17/10/2022 | XVFC/2022-23/P/78 | Expenditures | 16,000 | |||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/79 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/80 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/81 | Expenditures | 4,523 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/82 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/83 | Expenditures | 5,405 | ||||||||||
Direct Receipts | 18/10/2022 | PPMS/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/10/2022 | PPMS/2022-23/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/84 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/85 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/87 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/10/2022 | GPMKHA/2022-23/P/14 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/18 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/88 | Expenditures | 889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:29:15 PM. |