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.) |
01/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 12 | 01/10/2022 | OWN/2022-23/P/53 | Expenditures | 20 | 20/10/2022 | GPMKHA/2022-23/C/1 | 190,850 | ||||
01/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 10 | 10/10/2022 | OWN/2022-23/P/54 | Expenditures | 7,000 | |||||||
01/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 10 | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 15,000 | |||||||
08/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,500 | 21/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 12,000 | |||||||
10/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,000 | 21/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 81,000 | |||||||
14/10/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 24,000 | 21/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 5,000 | |||||||
14/10/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 60,000 | 21/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 36,700 | |||||||
27/10/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 41,300 | 21/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 14,250 | |||||||
27/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | 21/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 4,400 | |||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/58 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/59 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:19 AM. |