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/21 | Direct Receipts | 1,114 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 407.1 | 03/03/2023 | GPMKHA/2022-23/C/2 | 11,000 | ||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 591 | 03/03/2023 | PPMS/2022-23/P/1 | Expenditures | 54,000 | 03/03/2023 | PPMS/2022-23/C/1 | 54,000 | ||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 36,000 | 03/03/2023 | XVFC/2022-23/P/60 | Expenditures | 9,000 | 04/03/2023 | SBM/2022-23/C/1 | 24,900 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 123,027 | 06/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 2,500 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 24,900 | 06/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 3,100 | |||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 06/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,380 | 06/03/2023 | SBM/2022-23/P/1 | Expenditures | 12,984 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 54,433 | 06/03/2023 | SBM/2022-23/P/2 | Expenditures | 11,916 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:31 PM. |