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/11 | Direct Receipts | 11,600 | 03/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 75,000 | 02/10/2022 | GPMKHA/2022-23/C/4 | 25,000 | ||||
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 208 | 04/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 35,000 | 10/10/2022 | PPMS/2022-23/C/2 | 81,000 | ||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 160 | 06/10/2022 | OWN/2022-23/P/36 | Expenditures | 1,160 | 14/10/2022 | GPMKHA/2022-23/C/5 | 20,000 | ||||
02/10/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 1,814 | 06/10/2022 | OWN/2022-23/P/37 | Expenditures | 380 | |||||||
02/10/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 135,000 | 06/10/2022 | OWN/2022-23/P/38 | Expenditures | 150 | |||||||
02/10/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 622 | 06/10/2022 | OWN/2022-23/P/39 | Expenditures | 220 | |||||||
07/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 81,000 | 06/10/2022 | OWN/2022-23/P/40 | Expenditures | 470 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/43 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | PPMS/2022-23/P/2 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/15 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/16 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/17 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/18 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/19 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 16/10/2022 | GPMKHA/2022-23/P/14 | Expenditures | 8,676 | ||||||||||
Direct Receipts | 16/10/2022 | GPMKHA/2022-23/P/15 | Expenditures | 16,324 | ||||||||||
Direct Receipts | 17/10/2022 | GPMKHA/2022-23/P/16 | Expenditures | 6,936 | ||||||||||
Direct Receipts | 17/10/2022 | GPMKHA/2022-23/P/17 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 17/10/2022 | GPMKHA/2022-23/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2022 | GPMKHA/2022-23/P/19 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/10/2022 | GPMKHA/2022-23/P/20 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/10/2022 | GPMKHA/2022-23/P/21 | Expenditures | 5,698 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/23 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:42:19 PM. |