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.) |
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,443 | 01/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 12,500 | 01/11/2022 | GPMKHA/2022-23/C/5 | 12,500 | ||||
04/11/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 1,572 | 01/11/2022 | MMPSY/2022-23/P/1 | Expenditures | 17.7 | 01/11/2022 | NOAPS/2022-23/C/1 | 21,000 | ||||
05/11/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 859 | 01/11/2022 | NOAPS/2022-23/P/3 | Expenditures | 21,000 | 02/11/2022 | MMPSY/2022-23/C/2 | 200,000 | ||||
21/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 4,200 | 02/11/2022 | MMPSY/2022-23/P/2 | Expenditures | 192,000 | 02/11/2022 | OWN/2022-23/C/3 | 53,000 | ||||
21/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,714 | 02/11/2022 | MMPSY/2022-23/P/3 | Expenditures | 8,000 | 03/11/2022 | MMPSY/2022-23/C/1 | 30,000 | ||||
23/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 700 | 02/11/2022 | OWN/2022-23/P/6 | Expenditures | 53,000 | 05/11/2022 | OWN/2022-23/C/4 | 20,000 | ||||
Direct Receipts | 03/11/2022 | MMPSY/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/11/2022 | MMPSY/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/33 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/34 | Expenditures | 138,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:31:34 PM. |