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 | GPMKHA/2022-23/R/1 | Direct Receipts | 403 | 09/09/2022 | OWN/2022-23/P/12 | Expenditures | 35,000 | 06/09/2022 | OWN/2022-23/C/4 | 140,000 | ||||
10/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 59 | 12/09/2022 | OWN/2022-23/P/13 | Expenditures | 180,000 | 07/09/2022 | GPMKHA/2022-23/C/1 | 20,000 | ||||
10/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 773 | 16/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 32,000 | 16/09/2022 | GPMKHA/2022-23/C/2 | 15,000 | ||||
13/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 1,750 | 18/09/2022 | OWN/2022-23/P/14 | Expenditures | 35.4 | |||||||
13/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 3,500 | 22/09/2022 | OWN/2022-23/P/15 | Expenditures | 35,000 | |||||||
16/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 35,750 | 26/09/2022 | XVFC/2022-23/P/24 | Expenditures | 120,000 | |||||||
16/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 70,000 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 359 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:08 PM. |