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.) |
12/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | 18/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 8,000 | 14/10/2022 | GPMKHA/2022-23/C/1 | 40,000 | ||||
18/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 400 | 19/10/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | 20/10/2022 | GPMKHA/2022-23/C/2 | 20,000 | ||||
20/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 72,400 | 20/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 1,600 | 20/10/2022 | PPMS/2022-23/C/1 | 43,200 | ||||
23/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,000 | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 59 | 25/10/2022 | PPMS/2022-23/C/2 | 22,000 | ||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | PPMS/2022-23/P/1 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/10/2022 | PPMS/2022-23/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/47 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2022 | PPMS/2022-23/P/3 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:39 PM. |