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.) |
01/07/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 59 | 01/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,740 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
02/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 236,947 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 42,500 | |||||||
02/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 777,957 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
03/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,150 | 02/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 59 | |||||||
03/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,466 | 02/07/2022 | OWN/2022-23/P/3 | Expenditures | 76,000 | |||||||
04/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,547 | 03/07/2022 | OWN/2022-23/P/4 | Expenditures | 939,000 | |||||||
06/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 1,200 | 04/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 17,500 | |||||||
06/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 1,750 | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,300 | |||||||
08/07/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 25 | 04/07/2022 | OWN/2022-23/P/6 | Expenditures | 5,350 | |||||||
12/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 861,775 | 05/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 8,600 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 8,989 | 05/07/2022 | OWN/2022-23/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/11 | Expenditures | 6,089 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/12 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/07/2022 | NOAPS/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/10 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/13 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 25/07/2022 | NOAPS/2022-23/P/13 | Expenditures | 256,000 | ||||||||||
Direct Receipts | 26/07/2022 | NOAPS/2022-23/P/14 | Expenditures | 109,775 | ||||||||||
Direct Receipts | 26/07/2022 | NOAPS/2022-23/P/15 | Expenditures | 246,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:04:33 PM. |