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.) |
01/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 186 | 06/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 25,000 | |||||||
08/09/2022 | SBM/2022-23/R/7 | Direct Receipts | 32,008 | 06/09/2022 | MMPSY/2022-23/P/11 | Expenditures | 25,000 | |||||||
10/09/2022 | MMPSY/2022-23/R/5 | Direct Receipts | 1,522 | 13/09/2022 | SBM/2022-23/P/10 | Expenditures | 9,000 | |||||||
15/09/2022 | SBM/2022-23/R/8 | Direct Receipts | 45,700 | 15/09/2022 | MMPSY/2022-23/P/12 | Expenditures | 45,000 | |||||||
26/09/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 13,500 | 15/09/2022 | SBM/2022-23/P/11 | Expenditures | 45,660 | |||||||
27/09/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 15,750 | 20/09/2022 | NOAPS/2022-23/P/3 | Expenditures | 5,600 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 22,826 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 11,583 | ||||||||||
Direct Receipts | 29/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/12 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:11:31 PM. |