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.) |
03/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 12,000 | 02/03/2023 | OWN/2022-23/P/72 | Expenditures | 43,700 | 02/03/2023 | PPMS/2022-23/C/1 | 75,300 | ||||
24/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 13,534 | 02/03/2023 | PPMS/2022-23/P/1 | Expenditures | 75,300 | 04/03/2023 | OWN/2022-23/C/1 | 103,500 | ||||
25/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 54,433 | 09/03/2023 | OWN/2022-23/P/73 | Expenditures | 77 | 13/03/2023 | MPLADS/2022-23/C/1 | 150,000 | ||||
25/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,787 | 13/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 150,000 | 13/03/2023 | OWN/2022-23/C/2 | 100,000 | ||||
25/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 76 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 29,400 | 31/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 18 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 98,403 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 29,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:21:17 PM. |