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 | PPMS/2022-23/R/1 | Direct Receipts | 78,600 | 03/03/2023 | OWN/2022-23/P/6 | Expenditures | 194,202 | |||||||
03/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 500,000 | 03/03/2023 | PPMS/2022-23/P/1 | Expenditures | 78,600 | |||||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 610,000 | 04/03/2023 | OWN/2022-23/P/1 | Expenditures | 500,000 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 301,299 | 04/03/2023 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 194,202 | 04/03/2023 | OWN/2022-23/P/4 | Expenditures | 31,000 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 78,952 | 04/03/2023 | OWN/2022-23/P/7 | Expenditures | 78,952 | |||||||
04/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 80,000 | 05/03/2023 | OWN/2022-23/P/10 | Expenditures | 218,000 | |||||||
04/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 400,000 | 05/03/2023 | OWN/2022-23/P/8 | Expenditures | 80,000 | |||||||
04/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 218,000 | 05/03/2023 | OWN/2022-23/P/9 | Expenditures | 400,000 | |||||||
05/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 06/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 55,000 | |||||||
05/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 7,500 | 06/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 7,500 | |||||||
05/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 452,600 | 06/03/2023 | OWN/2022-23/P/11 | Expenditures | 360,000 | |||||||
05/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 360,000 | 06/03/2023 | OWN/2022-23/P/5 | Expenditures | 301,299 | |||||||
05/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 30,000 | 06/03/2023 | PPMS/2022-23/P/2 | Expenditures | 30,000 | |||||||
05/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 60,000 | 06/03/2023 | PPMS/2022-23/P/4 | Expenditures | 60,000 | |||||||
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,031 | 07/03/2023 | OWN/2022-23/P/12 | Expenditures | 452,600 | |||||||
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 247,400 | 07/03/2023 | OWN/2022-23/P/13 | Expenditures | 9,031 | |||||||
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 99,600 | 07/03/2023 | OWN/2022-23/P/14 | Expenditures | 247,400 | |||||||
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 79,854 | 07/03/2023 | OWN/2022-23/P/15 | Expenditures | 99,600 | |||||||
06/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 181,000 | 07/03/2023 | OWN/2022-23/P/16 | Expenditures | 79,854 | |||||||
06/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,531 | 07/03/2023 | OWN/2022-23/P/17 | Expenditures | 181,000 | |||||||
06/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 250,000 | 07/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,531 | |||||||
06/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 24,000 | 07/03/2023 | OWN/2022-23/P/19 | Expenditures | 250,000 | |||||||
Direct Receipts | 07/03/2023 | PPMS/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:45:51 PM. |