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.) |
10/09/2022 | SSP/2022-23/R/5 | Direct Receipts | 52,400 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 11,300 | 13/09/2022 | MMSGVY/2022-23/C/1 | 27,200 | ||||
17/09/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 69,000 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
25/09/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 3,856 | 12/09/2022 | GPMKHA/2022-23/P/7 | Expenditures | 10,200 | |||||||
25/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 367 | 13/09/2022 | MMSGVY/2022-23/P/3 | Expenditures | 24,000 | |||||||
Direct Receipts | 13/09/2022 | MMSGVY/2022-23/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/09/2022 | MMSGVY/2022-23/P/5 | Expenditures | 55,295 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 16/09/2022 | GPMKHA/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2022 | MMSGVY/2022-23/P/6 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 19/09/2022 | SBM/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2022 | GPMKHA/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | GPMKHA/2022-23/P/9 | Expenditures | 60,281 | ||||||||||
Direct Receipts | 30/09/2022 | GPMKHA/2022-23/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:15 PM. |