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 | 1,331 | 02/09/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | 02/09/2022 | OWN/2022-23/C/1 | 20,800 | ||||
01/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,757 | 02/09/2022 | OWN/2022-23/P/3 | Expenditures | 5,800 | 09/09/2022 | GPMKHA/2022-23/C/3 | 10,500 | ||||
01/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,060 | 03/09/2022 | MMPSY/2022-23/P/1 | Expenditures | 1,140,766 | 09/09/2022 | OWN/2022-23/C/2 | 17,500 | ||||
02/09/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 1,140,766 | 09/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,500 | 22/09/2022 | NOAPS/2022-23/C/4 | 13,300 | ||||
03/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 54 | 09/09/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | |||||||
08/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,612 | 09/09/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
16/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 10,100 | 09/09/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
17/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 8,322.3 | 16/09/2022 | FFC/2022-23/P/1 | Expenditures | 8,322.3 | |||||||
24/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 63 | 16/09/2022 | XVFC/2022-23/P/22 | Expenditures | 40,000 | |||||||
26/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 350 | 16/09/2022 | XVFC/2022-23/P/23 | Expenditures | 42,000 | |||||||
30/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 115 | 22/09/2022 | NOAPS/2022-23/P/4 | Expenditures | 13,300 | |||||||
30/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 63 | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 47,180 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:11:13 AM. |