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.) |
06/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 01/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 30,000 | |||||||
11/10/2022 | SBM/2022-23/R/10 | Direct Receipts | 5,185 | 10/10/2022 | SBM/2022-23/P/13 | Expenditures | 20,000 | |||||||
11/10/2022 | SBM/2022-23/R/9 | Direct Receipts | 45,700 | 11/10/2022 | SBM/2022-23/P/19 | Expenditures | 45,700 | |||||||
18/10/2022 | MMPSY/2022-23/R/6 | Direct Receipts | 50,000 | 14/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 40,000 | |||||||
20/10/2022 | MMPSY/2022-23/R/7 | Direct Receipts | 557,855 | 18/10/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | |||||||
21/10/2022 | SBM/2022-23/R/11 | Direct Receipts | 63,000 | 20/10/2022 | MMPSY/2022-23/P/13 | Expenditures | 50,000 | |||||||
28/10/2022 | MMPSY/2022-23/R/8 | Direct Receipts | 300,000 | 21/10/2022 | MMPSY/2022-23/P/14 | Expenditures | 466,855 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 14,758 | 21/10/2022 | MMPSY/2022-23/P/15 | Expenditures | 91,000 | |||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/17 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/18 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:38 AM. |