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/1 | Direct Receipts | 55,000 | 01/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,500 | 20/10/2022 | OWN/2022-23/C/2 | 66,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/10/2022 | OWN/2022-23/P/22 | Expenditures | 14,700 | |||||||
01/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 531 | 01/10/2022 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 39 | 01/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,600 | |||||||
01/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,304 | 01/10/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,608 | 01/10/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 77 | 01/10/2022 | OWN/2022-23/P/27 | Expenditures | 1,200 | |||||||
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 45,000 | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,100 | 01/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,500 | 01/10/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,130 | 01/10/2022 | OWN/2022-23/P/31 | Expenditures | 2,800 | |||||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 60 | 01/10/2022 | OWN/2022-23/P/32 | Expenditures | 6,785 | |||||||
01/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 428 | 01/10/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
01/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 40 | 01/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,400 | |||||||
10/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 22,400 | 10/10/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | |||||||
20/10/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 160,000 | 10/10/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
20/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 66,000 | 10/10/2022 | OWN/2022-23/P/37 | Expenditures | 1,800 | |||||||
20/10/2022 | ZPVN/2022-23/R/1 | Direct Receipts | 250,000 | 10/10/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | |||||||
23/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 159,283 | 10/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,200 | |||||||
23/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 238,924 | 12/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 18,000 | |||||||
25/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 24,900 | 19/10/2022 | OWN/2022-23/P/40 | Expenditures | 6,500 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/10/2022 | ZPVN/2022-23/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 42,195 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 203,020 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/42 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/43 | Expenditures | 370 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/45 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:20 PM. |