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.) |
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 44,000 | 03/08/2022 | SSY/2022-23/P/1 | Expenditures | 30,000 | 02/08/2022 | SSY/2022-23/C/1 | 30,000 | ||||
06/08/2022 | MLALADS/2022-23/R/3 | Direct Receipts | 687,000 | 05/08/2022 | OWN/2022-23/P/23 | Expenditures | 14,000 | 05/08/2022 | OWN/2022-23/C/7 | 14,000 | ||||
06/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 473 | 06/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,300 | 20/08/2022 | GPMKHA/2022-23/C/1 | 40,000 | ||||
06/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 328 | 11/08/2022 | MLALADS/2022-23/P/3 | Expenditures | 622,000 | 23/08/2022 | MLALADS/2022-23/C/2 | 65,000 | ||||
11/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,021 | 13/08/2022 | OWN/2022-23/P/25 | Expenditures | 32,000 | 26/08/2022 | NOAPS/2022-23/C/3 | 60,000 | ||||
16/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 13/08/2022 | OWN/2022-23/P/26 | Expenditures | 10,500 | 26/08/2022 | ZPVN/2022-23/C/2 | 200,000 | ||||
20/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 54,250 | 20/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 16,900 | 26/08/2022 | ZPVN/2022-23/C/3 | 25,000 | ||||
22/08/2022 | ZPVN/2022-23/R/5 | Direct Receipts | 112,290 | 20/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 23,400 | 31/08/2022 | GPMKHA/2022-23/C/2 | 45,000 | ||||
22/08/2022 | ZPVN/2022-23/R/6 | Direct Receipts | 172,264 | 20/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
26/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 60,000 | 20/08/2022 | OWN/2022-23/P/28 | Expenditures | 8,500 | |||||||
29/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 59,620 | 20/08/2022 | OWN/2022-23/P/29 | Expenditures | 10,500 | |||||||
Direct Receipts | 24/08/2022 | MLALADS/2022-23/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/08/2022 | NOAPS/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2022 | ZPVN/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/08/2022 | NOAPS/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:44:59 AM. |