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.) |
01/11/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 5,600 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | 21/11/2022 | OWN/2022-23/C/23 | 195,000 | ||||
01/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 78,000 | 06/11/2022 | FFC/2022-23/P/9 | Expenditures | 35,990 | 22/11/2022 | GPMKHA/2022-23/C/1 | 41,600 | ||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,770 | 07/11/2022 | FFC/2022-23/P/10 | OB Cancellation | 8,467.09 | 22/11/2022 | GPMKHA/2022-23/C/2 | 41,600 | ||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/237 | Expenditures | 2,410 | 29/11/2022 | OWN/2022-23/C/24 | 195,000 | |||||||
Direct Receipts | 22/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/35 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:08 AM. |