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.) |
07/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 21/09/2022 | PPMS/2022-23/P/4 | Expenditures | 4,400 | 20/09/2022 | PPMS/2022-23/C/2 | 37,400 | ||||
09/09/2022 | PPMS/2022-23/R/2 | Direct Receipts | 8,400 | 21/09/2022 | PPMS/2022-23/P/5 | Expenditures | 33,000 | 27/09/2022 | OWN/2022-23/C/1 | 12,300 | ||||
09/09/2022 | PPMS/2022-23/R/3 | Direct Receipts | 57,000 | 23/09/2022 | MLALADS/2022-23/P/16 | Expenditures | 14,200 | |||||||
23/09/2022 | MLALADS/2022-23/R/3 | Direct Receipts | 65,000 | 26/09/2022 | OWN/2022-23/P/1 | Expenditures | 400 | |||||||
23/09/2022 | MLALADS/2022-23/R/4 | Direct Receipts | 15,000 | 27/09/2022 | MLALADS/2022-23/P/17 | Expenditures | 25,200 | |||||||
25/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 406 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,300 | Expenditures | ||||||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:38:10 PM. |