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 | MMPSY/2022-23/R/1 | Direct Receipts | 54 | 01/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 4,000 | |||||||
02/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 01/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 26,860 | |||||||
02/09/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 56 | 03/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 44,300 | |||||||
26/09/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 2,350 | 12/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 25,000 | |||||||
27/09/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 4,200 | 16/09/2022 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | |||||||
30/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 243 | 17/09/2022 | MMPSY/2022-23/P/1 | Expenditures | 35.4 | |||||||
30/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 613 | 17/09/2022 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2022 | GPMKHA/2022-23/P/7 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/09/2022 | SBM/2022-23/P/3 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:16 AM. |