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.) |
01/06/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 100,000 | 01/06/2022 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | 01/06/2022 | MMSGVY/2022-23/C/1 | 80,000 | ||||
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 260,000 | 01/06/2022 | GPMKHA/2022-23/P/2 | Expenditures | 80.4 | 02/06/2022 | GPMKHA/2022-23/C/1 | 30,000 | ||||
07/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 179,000 | 01/06/2022 | MMSGVY/2022-23/P/1 | Expenditures | 80,000 | 04/06/2022 | OWN/2022-23/C/4 | 30,000 | ||||
11/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 799 | 01/06/2022 | MMSGVY/2022-23/P/2 | Expenditures | 15,000 | 13/06/2022 | OWN/2022-23/C/5 | 90,000 | ||||
11/06/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 569 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 100,000 | 17/06/2022 | OWN/2022-23/C/6 | 50,000 | ||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,800 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 50,000 | 27/06/2022 | OWN/2022-23/C/7 | 100,000 | ||||
14/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,800 | 03/06/2022 | GPMKHA/2022-23/P/3 | Expenditures | 15,000 | 29/06/2022 | OWN/2022-23/C/8 | 150,000 | ||||
18/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 260,000 | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 40,000 | |||||||
21/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 4,409 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 30,000 | |||||||
21/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 36,750 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 26,000 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 174,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:03 PM. |