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.) |
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 700 | 04/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 24,000 | 03/03/2023 | GPMKHA/2022-23/C/9 | 54,000 | ||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 350 | 04/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 30,000 | 03/03/2023 | OWN/2022-23/C/13 | 1,750 | ||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 350 | 04/03/2023 | OWN/2022-23/P/79 | Expenditures | 700 | |||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 650 | 04/03/2023 | OWN/2022-23/P/80 | Expenditures | 700 | |||||||
03/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 30,000 | 04/03/2023 | OWN/2022-23/P/81 | Expenditures | 350 | |||||||
03/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 24,000 | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,550 | |||||||
12/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 130 | 24/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,120 | |||||||
12/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 275 | 24/03/2023 | OWN/2022-23/P/84 | Expenditures | 360 | |||||||
12/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 73 | 24/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,600 | |||||||
17/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 500,000 | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
22/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 500,000 | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,200 | |||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 400 | 24/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 11,760 | 24/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,400 | 24/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,409 | 24/03/2023 | OWN/2022-23/P/91 | Expenditures | 675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:05:03 PM. |