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.) |
02/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,400 | 06/03/2023 | OWN/2022-23/P/164 | Expenditures | 6,000 | 29/03/2023 | GPMKHA/2022-23/C/4 | 81,000 | ||||
02/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 350 | 07/03/2023 | OWN/2022-23/P/165 | Expenditures | 22 | |||||||
02/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 350 | 07/03/2023 | OWN/2022-23/P/166 | Expenditures | 4,800 | |||||||
02/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 10,400 | 08/03/2023 | OWN/2022-23/P/167 | Expenditures | 2,448 | |||||||
02/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 15,600 | 08/03/2023 | OWN/2022-23/P/168 | Expenditures | 9,250 | |||||||
04/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 90,313 | 08/03/2023 | OWN/2022-23/P/169 | Expenditures | 5,675 | |||||||
12/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 1,181 | 25/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,500 | |||||||
12/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 354 | 25/03/2023 | OWN/2022-23/P/171 | Expenditures | 22 | |||||||
12/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 270 | 25/03/2023 | OWN/2022-23/P/172 | Expenditures | 22 | |||||||
15/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 14,200 | 25/03/2023 | OWN/2022-23/P/173 | Expenditures | 9,000 | |||||||
21/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 3,350 | 28/03/2023 | OWN/2022-23/P/174 | Expenditures | 9,600 | |||||||
24/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,700 | 28/03/2023 | OWN/2022-23/P/175 | Expenditures | 9,000 | |||||||
24/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,700 | 28/03/2023 | OWN/2022-23/P/176 | Expenditures | 2,810 | |||||||
24/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 135,469 | 30/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 24,000 | |||||||
28/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 57,000 | 30/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 57,000 | |||||||
28/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 13,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:17:20 PM. |