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.) |
06/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 57,000 | 12/10/2022 | PPMS/2022-23/P/1 | Expenditures | 33,000 | |||||||
07/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 55,000 | 12/10/2022 | PPMS/2022-23/P/2 | Expenditures | 24,000 | |||||||
19/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 225,000 | 14/10/2022 | NRDWSP/2022-23/P/7 | Expenditures | 3,500 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,860 | 21/10/2022 | NRDWSP/2022-23/P/8 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/31 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/32 | Expenditures | 58,995 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/33 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/20 | Expenditures | 120,600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/21 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/24 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/25 | Expenditures | 65,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:13:44 PM. |