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.) |
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 22 | 06/03/2023 | PPMS/2022-23/P/2 | Expenditures | 35,000 | 06/03/2023 | GPMKHA/2022-23/C/3 | 3,000 | ||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 672 | 08/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 790 | 06/03/2023 | PPMS/2022-23/C/2 | 35,000 | ||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 676 | 08/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 200 | |||||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 25,000 | 14/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 2,000 | |||||||
14/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 14,700 | 14/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 14/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,835 | 15/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 54,433 | 15/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,730 | |||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/113 | Expenditures | 920 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/115 | Expenditures | 780 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/119 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:04 PM. |