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 | GPMKHA/2022-23/R/22 | Direct Receipts | 33 | 01/10/2022 | OWN/2022-23/P/46 | Expenditures | 540 | |||||||
01/10/2022 | GPMKHA/2022-23/R/23 | Direct Receipts | 10,400 | 01/10/2022 | SBM/2022-23/P/7 | Expenditures | 1,125 | |||||||
01/10/2022 | GPMKHA/2022-23/R/24 | Direct Receipts | 83 | 07/10/2022 | OWN/2022-23/P/50 | Expenditures | 11,000 | |||||||
01/10/2022 | GPMKHA/2022-23/R/25 | Direct Receipts | 93 | 08/10/2022 | GPMKHA/2022-23/P/19 | Expenditures | 82,400 | |||||||
01/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,000 | 08/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,700 | |||||||
01/10/2022 | SBM/2022-23/R/6 | Direct Receipts | 356 | 08/10/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
02/10/2022 | GPMKHA/2022-23/R/19 | Direct Receipts | 44 | 08/10/2022 | OWN/2022-23/P/49 | Expenditures | 1,260 | |||||||
02/10/2022 | GPMKHA/2022-23/R/26 | Direct Receipts | 2,374 | 08/10/2022 | OWN/2022-23/P/51 | Expenditures | 7,000 | |||||||
02/10/2022 | SBM/2022-23/R/7 | Direct Receipts | 155 | 09/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,587 | |||||||
07/10/2022 | GPMKHA/2022-23/R/27 | Direct Receipts | 72,000 | 12/10/2022 | OWN/2022-23/P/54 | Expenditures | 4,370 | |||||||
07/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,000 | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 10,660 | |||||||
12/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,000 | 14/10/2022 | XVFC/2022-23/P/29 | Expenditures | 5,100 | |||||||
17/10/2022 | GPMKHA/2022-23/R/20 | Direct Receipts | 82,400 | 14/10/2022 | XVFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
20/10/2022 | GPMKHA/2022-23/R/21 | Direct Receipts | 66,260 | 14/10/2022 | XVFC/2022-23/P/31 | Expenditures | 7,480 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Transfer | 70,000 | 14/10/2022 | XVFC/2022-23/P/32 | Expenditures | 4,168 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Transfer | 50,000 | 17/10/2022 | XVFC/2022-23/P/33 | Expenditures | 18,630 | |||||||
Transfer | 17/10/2022 | XVFC/2022-23/P/34 | Expenditures | 26,918 | ||||||||||
Transfer | 17/10/2022 | XVFC/2022-23/P/35 | Expenditures | 48,000 | ||||||||||
Transfer | 17/10/2022 | XVFC/2022-23/P/36 | Expenditures | 16,640 | ||||||||||
Transfer | 18/10/2022 | GPMKHA/2022-23/P/14 | Expenditures | 82,400 | ||||||||||
Transfer | 18/10/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Transfer | 18/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,650 | ||||||||||
Transfer | 19/10/2022 | OWN/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Transfer | 20/10/2022 | GPMKHA/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Transfer | 20/10/2022 | GPMKHA/2022-23/P/16 | Expenditures | 66,260 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/43 | Expenditures | 47,500 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/44 | Expenditures | 27,200 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/45 | Expenditures | 30,800 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/46 | Expenditures | 29,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/47 | Expenditures | 28,370 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/48 | Expenditures | 15,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/49 | Expenditures | 29,400 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/50 | Expenditures | 9,024 | ||||||||||
Transfer | 29/10/2022 | OWN/2022-23/P/57 | Expenditures | 500 | ||||||||||
Transfer | 29/10/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:51:07 AM. |