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.) |
08/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,034 | 05/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 15,000 | 05/09/2022 | NOAPS/2022-23/C/2 | 19,950 | ||||
10/09/2022 | MMPSY/2022-23/R/7 | Direct Receipts | 2,499 | 05/09/2022 | NOAPS/2022-23/P/4 | Expenditures | 19,950 | |||||||
13/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 06/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 7,000 | |||||||
26/09/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 16,700 | 14/09/2022 | MMPSY/2022-23/P/20 | Expenditures | 10,000 | |||||||
27/09/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 21 | 17/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | |||||||
27/09/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 6,300 | 21/09/2022 | OWN/2022-23/P/10 | Expenditures | 5.6 | |||||||
29/09/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 21 | 21/09/2022 | OWN/2022-23/P/11 | Expenditures | 17,410 | |||||||
30/09/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 400 | 23/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 15,000 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,968.75 | 29/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 30 | |||||||
Direct Receipts | 30/09/2022 | MMPSY/2022-23/P/21 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:45:23 PM. |