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.) |
05/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 174,100 | 03/01/2023 | OWN/2022-23/P/45 | Expenditures | 32,000 | 09/01/2023 | GPMKHA/2022-23/C/3 | 74,100 | ||||
09/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 74,100 | 10/01/2023 | OWN/2022-23/P/46 | Expenditures | 44,784 | 09/01/2023 | GPMKHA/2022-23/C/4 | 19,000 | ||||
09/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 19,000 | 10/01/2023 | OWN/2022-23/P/47 | Expenditures | 29,324 | 12/01/2023 | OWN/2022-23/C/17 | 100,000 | ||||
10/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 400,000 | 10/01/2023 | OWN/2022-23/P/48 | Expenditures | 23,904 | |||||||
12/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 7,500 | 11/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | |||||||
12/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 7,500 | 12/01/2023 | OWN/2022-23/P/49 | Expenditures | 100,000 | |||||||
12/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 100,000 | 13/01/2023 | OWN/2022-23/P/50 | Expenditures | 100,000 | |||||||
16/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 200,000 | 16/01/2023 | OWN/2022-23/P/51 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:02:39 AM. |