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.) |
11/10/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 1,750 | 07/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 2,950 | |||||||
20/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 66,000 | 09/10/2022 | OWN/2022-23/P/15 | Expenditures | 51,000 | |||||||
21/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 220,000 | 10/10/2022 | OWN/2022-23/P/16 | Expenditures | 150,000 | |||||||
Direct Receipts | 10/10/2022 | SBM/2022-23/P/2 | Expenditures | 163,383 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/19 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:40:49 AM. |