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/7 | Direct Receipts | 52,500 | 07/03/2023 | SBM/2022-23/P/1 | Expenditures | 100,000 | 03/03/2023 | PPMS/2022-23/C/4 | 32,500 | ||||
06/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 202,600 | 10/03/2023 | OWN/2022-23/P/2 | Expenditures | 4,800 | 03/03/2023 | PPMS/2022-23/C/5 | 20,000 | ||||
19/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 50 | 10/03/2023 | OWN/2022-23/P/3 | Expenditures | 9,500 | 06/03/2023 | SBM/2022-23/C/1 | 100,000 | ||||
23/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 54,433 | 10/03/2023 | OWN/2022-23/P/4 | Expenditures | 960 | |||||||
30/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 1,814 | 14/03/2023 | SBM/2022-23/P/2 | Expenditures | 102,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 67 | 31/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 266,747 | |||||||
31/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 35 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,950 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:33:41 AM. |