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.) |
16/10/2022 | SSP/2022-23/R/6 | Direct Receipts | 5,250 | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 70 | 04/10/2022 | OWN/2022-23/C/4 | 10,500 | ||||
20/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 78,000 | 01/10/2022 | SSP/2022-23/P/4 | Expenditures | 41,900 | 20/10/2022 | GPMKHA/2022-23/C/2 | 80,250 | ||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | 20/10/2022 | PPMS/2022-23/C/1 | 98,000 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/40 | Expenditures | 2,328 | 21/10/2022 | GPMKHA/2022-23/C/1 | 22,000 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/10/2022 | GPMKHA/2022-23/P/14 | Expenditures | 20,045 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/15 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 21/10/2022 | PPMS/2022-23/P/1 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:04 PM. |