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.) |
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 115 | 01/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 38 | 01/10/2022 | SBM/2022-23/C/1 | 4,900 | ||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,000 | 01/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 7 | 01/10/2022 | SBM/2022-23/C/2 | 15,000 | ||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 115 | 01/10/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | 01/10/2022 | SBM/2022-23/C/3 | 16,600 | ||||
02/10/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 221 | 01/10/2022 | OWN/2022-23/P/13 | Expenditures | 10,500 | 08/10/2022 | GPMKHA/2022-23/C/1 | 6,400 | ||||
07/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 60,000 | 20/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 2,400 | 08/10/2022 | PPMS/2022-23/C/1 | 34,400 | ||||
07/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 8,800 | 20/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 3,000 | 08/10/2022 | PPMS/2022-23/C/2 | 34,400 | ||||
13/10/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 179,319 | 20/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 1,000 | |||||||
13/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 20/10/2022 | PPMS/2022-23/P/1 | Expenditures | 8,800 | |||||||
13/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 10 | 20/10/2022 | SBM/2022-23/P/1 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/2 | Expenditures | 6,639 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/3 | Expenditures | 8,361 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/4 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/5 | Expenditures | 6,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:24 AM. |