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/4 | Direct Receipts | 200,000 | 02/09/2022 | MMPSY/2022-23/P/2 | Expenditures | 15 | |||||||
01/09/2022 | MMPSY/2022-23/R/5 | Direct Receipts | 100 | 02/09/2022 | MMPSY/2022-23/P/3 | Expenditures | 200,000 | |||||||
08/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 21,372 | 09/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 45,000 | |||||||
09/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,000 | 17/09/2022 | SBM/2022-23/P/1 | Expenditures | 59 | |||||||
16/09/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 8,300 | 28/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 35,000 | |||||||
24/09/2022 | MMPSY/2022-23/R/6 | Direct Receipts | 337 | 30/09/2022 | MMPSY/2022-23/P/4 | Expenditures | 15 | |||||||
26/09/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 2,100 | 30/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 30 | |||||||
30/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 357 | 30/09/2022 | OWN/2022-23/P/3 | Expenditures | 500 | |||||||
30/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 257 | 30/09/2022 | OWN/2022-23/P/4 | Expenditures | 15 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:36:32 PM. |