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.) |
01/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 663 | 05/12/2022 | OWN/2022-23/P/6 | Expenditures | 5.6 | 15/12/2022 | OWN/2022-23/C/1 | 25,000 | ||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 979 | 05/12/2022 | OWN/2022-23/P/7 | Expenditures | 24,358 | |||||||
02/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 32,428 | 13/12/2022 | OWN/2022-23/P/8 | Expenditures | 5.6 | |||||||
03/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,668 | 13/12/2022 | OWN/2022-23/P/9 | Expenditures | 24,756 | |||||||
04/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,590.7 | 15/12/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | |||||||
14/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 990 | 15/12/2022 | OWN/2022-23/P/11 | Expenditures | 13,000 | |||||||
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,920 | 17/12/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 44,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:14:10 AM. |