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.) |
03/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,500 | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 62,248 | 03/03/2023 | GPMKHA/2022-23/C/3 | 8,772 | ||||
03/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,171 | 06/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 8,772 | 03/03/2023 | GPMKHA/2022-23/C/4 | 9,996 | ||||
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 62,248 | 06/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 9,996 | 04/03/2023 | OWN/2022-23/C/5 | 14,994 | ||||
03/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 46,500 | 08/03/2023 | OWN/2022-23/P/6 | Expenditures | 46,500 | 04/03/2023 | OWN/2022-23/C/6 | 31,506 | ||||
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 21,000 | 11/03/2023 | XVFC/2022-23/P/57 | Expenditures | 40,585 | 08/03/2023 | OWN/2022-23/C/7 | 21,000 | ||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,052 | 11/03/2023 | XVFC/2022-23/P/58 | Expenditures | 21,080 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/59 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 18,045 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:25:40 PM. |