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.) |
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 316 | 01/01/2023 | OWN/2022-23/P/43 | Expenditures | 245,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 58 | 01/01/2023 | OWN/2022-23/P/44 | Expenditures | 6,006 | |||||||
01/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 2,050 | 01/01/2023 | OWN/2022-23/P/45 | Expenditures | 105,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 3,150 | 01/01/2023 | OWN/2022-23/P/46 | Expenditures | 285,000 | |||||||
01/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,006 | 01/01/2023 | OWN/2022-23/P/47 | Expenditures | 6,060 | |||||||
01/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 138,000 | 01/01/2023 | OWN/2022-23/P/48 | Expenditures | 70,000 | |||||||
01/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 251,000 | 06/01/2023 | OWN/2022-23/P/49 | Expenditures | 50,000 | |||||||
01/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 120,000 | 10/01/2023 | FFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 325 | 10/01/2023 | FFC/2022-23/P/2 | Expenditures | 2,862 | |||||||
02/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 700 | 11/01/2023 | FFC/2022-23/P/3 | OB Cancellation | 67 | |||||||
05/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 328,896 | 11/01/2023 | OWN/2022-23/P/50 | Expenditures | 6,280 | |||||||
11/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 2,050 | 16/01/2023 | NOAPS/2022-23/P/4 | Expenditures | 5,200 | |||||||
11/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 2,800 | 19/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | |||||||
18/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 260,000 | 19/01/2023 | OWN/2022-23/P/51 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/52 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/53 | Expenditures | 8,102 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/54 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:58:37 AM. |