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.) |
02/06/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 65,000 | 02/06/2022 | GPMKHA/2022-23/P/1 | Expenditures | 40,000 | |||||||
02/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 48,530 | 02/06/2022 | PPMS/2022-23/P/1 | Expenditures | 28,000 | |||||||
02/06/2022 | PPMS/2022-23/R/1 | Direct Receipts | 10,000 | 02/06/2022 | SSP/2022-23/P/2 | Expenditures | 7,700 | |||||||
02/06/2022 | PPMS/2022-23/R/2 | Direct Receipts | 18,000 | 09/06/2022 | XVFC/2022-23/P/13 | Expenditures | 59,785 | |||||||
02/06/2022 | PPMS/2022-23/R/3 | Direct Receipts | 7,200 | 09/06/2022 | XVFC/2022-23/P/14 | Expenditures | 41,650 | |||||||
02/06/2022 | PPMS/2022-23/R/4 | Direct Receipts | 4,000 | 09/06/2022 | XVFC/2022-23/P/15 | Expenditures | 75,495 | |||||||
08/06/2022 | SSP/2022-23/R/5 | Direct Receipts | 7,350 | 09/06/2022 | XVFC/2022-23/P/16 | Expenditures | 78,000 | |||||||
17/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 825,000 | 09/06/2022 | XVFC/2022-23/P/17 | Expenditures | 64,806 | |||||||
25/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 623 | 18/06/2022 | OWN/2022-23/P/1 | Expenditures | 49,000 | |||||||
28/06/2022 | SSP/2022-23/R/6 | Direct Receipts | 4,200 | 20/06/2022 | SSP/2022-23/P/3 | Expenditures | 3,150 | |||||||
Direct Receipts | 21/06/2022 | PPMS/2022-23/P/2 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/06/2022 | GPMKHA/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/18 | Expenditures | 18,347 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/19 | Expenditures | 29,094 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/20 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/21 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/22 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/23 | Expenditures | 83,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:21 AM. |