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 | 55,000 | 02/09/2022 | OWN/2022-23/P/20 | Expenditures | 49,000 | |||||||
03/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 100,000 | 02/09/2022 | OWN/2022-23/P/21 | Expenditures | 49,000 | |||||||
10/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 53 | 03/09/2022 | OWN/2022-23/P/22 | Expenditures | 100,000 | |||||||
13/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 4,200 | 03/09/2022 | OWN/2022-23/P/23 | Expenditures | 49,000 | |||||||
17/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 40,000 | 03/09/2022 | OWN/2022-23/P/24 | Expenditures | 49,000 | |||||||
23/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,308,000 | 16/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,308,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/27 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:24 AM. |