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.) |
03/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 459 | 04/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 40,000 | 03/10/2022 | GPMKHA/2022-23/C/4 | 10,000 | ||||
07/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 250 | 04/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 12,000 | 03/10/2022 | OWN/2022-23/C/2 | 20,000 | ||||
12/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,050 | 04/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 10,800 | 12/10/2022 | OWN/2022-23/C/3 | 63,000 | ||||
12/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 66,000 | 04/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/7 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/9 | Expenditures | 650 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/10 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/29 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 38,540 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/8 | Expenditures | 6,553 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/34 | Expenditures | 34,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:56:05 PM. |