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.) |
04/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,820 | 04/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,750 | 03/03/2023 | GPMKHA/2022-23/C/5 | 1,050 | ||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 04/03/2023 | SSP/2022-23/P/3 | Expenditures | 700 | 03/03/2023 | PPMS/2022-23/C/2 | 36,000 | ||||
25/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,827 | 06/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 1,050 | 03/03/2023 | SSP/2022-23/C/2 | 700 | ||||
25/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 64 | 06/03/2023 | PPMS/2022-23/P/2 | Expenditures | 36,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 54,433 | 08/03/2023 | MLALADS/2022-23/P/2 | Expenditures | 80,000 | |||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/43 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/44 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:24:19 AM. |