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.) |
01/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 401 | 03/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 50,000 | 01/09/2022 | GPMKHA/2022-23/C/1 | 50,000 | ||||
01/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 03/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 1,050 | 03/09/2022 | OWN/2022-23/C/1 | 50,000 | ||||
01/09/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 35 | 03/09/2022 | OWN/2022-23/P/10 | Expenditures | 4,200 | 03/09/2022 | OWN/2022-23/C/2 | 30,000 | ||||
01/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 2,100 | 03/09/2022 | OWN/2022-23/P/11 | Expenditures | 48,000 | 03/09/2022 | OWN/2022-23/C/3 | 12,500 | ||||
01/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 1,400 | 03/09/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | |||||||
01/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 3,222 | 03/09/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
01/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | 03/09/2022 | OWN/2022-23/P/7 | Expenditures | 50,000 | |||||||
01/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,431 | 03/09/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | |||||||
01/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,500 | 03/09/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
01/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 24,000 | 09/09/2022 | XVFC/2022-23/P/20 | Expenditures | 34,000 | |||||||
01/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,000 | 09/09/2022 | XVFC/2022-23/P/21 | Expenditures | 16,000 | |||||||
01/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 300 | 09/09/2022 | XVFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
02/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,000 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:07 AM. |