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.) |
01/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 9,100 | 01/06/2022 | GPMKHA/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 10,150 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 120,000 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 448,000 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 55,740 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 222,000 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 12,780 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 120,000 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 55,740 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 55,740 | |||||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,607 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 22,920 | |||||||
09/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 194,400 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 166,800 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 80,256 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 39,744 | ||||||||||
Direct Receipts | 09/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/1 | Expenditures | 111,480 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/11 | Expenditures | 146,800 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 134,400 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/13 | Expenditures | 29,440 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/14 | Expenditures | 108,836 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/15 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/16 | Expenditures | 92,505 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/17 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/18 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 24/06/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | GPMKHA/2022-23/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:15:58 PM. |