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.) |
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 40,000 | 03/08/2022 | SSP/2022-23/P/3 | Expenditures | 3,500 | 18/08/2022 | OWN/2022-23/C/1 | 40,000 | ||||
02/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 49 | 18/08/2022 | GPMKHA/2022-23/P/13 | Expenditures | 57,592 | |||||||
10/08/2022 | SSP/2022-23/R/4 | Direct Receipts | 350 | 18/08/2022 | GPMKHA/2022-23/P/14 | Expenditures | 18,600 | |||||||
19/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,200 | 18/08/2022 | SSP/2022-23/P/4 | Expenditures | 1,050 | |||||||
20/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 4,200 | 19/08/2022 | OWN/2022-23/P/7 | Expenditures | 7,200 | |||||||
21/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,100 | 20/08/2022 | GPMKHA/2022-23/P/15 | Expenditures | 4,200 | |||||||
22/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 21/08/2022 | OWN/2022-23/P/8 | Expenditures | 3,100 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:14:06 PM. |