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.) |
03/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 104,000 | 02/06/2022 | FFC/2022-23/P/1 | OB Cancellation | 56 | 03/06/2022 | GPMKHA/2022-23/C/1 | 51,500 | ||||
03/06/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 77 | 04/06/2022 | GPMKHA/2022-23/P/5 | Expenditures | 156,000 | 03/06/2022 | GPMKHA/2022-23/C/2 | 104,000 | ||||
03/06/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 133 | 08/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,200 | |||||||
03/06/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 156,000 | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
03/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,200 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,700 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
03/06/2022 | PPMS/2022-23/R/1 | Direct Receipts | 11,600 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
24/06/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 7,500 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 28,560 | |||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/10 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/06/2022 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2022 | GPMKHA/2022-23/P/2 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 28/06/2022 | GPMKHA/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2022 | GPMKHA/2022-23/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 24,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:51:54 AM. |