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.) |
03/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 60,000 | 04/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 15,000 | |||||||
03/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 227 | 04/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 900 | 06/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 30,000 | |||||||
12/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 26 | 07/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 60,000 | |||||||
15/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 146,693 | 07/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 16 | |||||||
15/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 159,023 | 11/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 17.7 | |||||||
15/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 189,985 | 17/03/2023 | OWN/2022-23/P/19 | Expenditures | 72,000 | |||||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 144,349 | 17/03/2023 | OWN/2022-23/P/20 | Expenditures | 35,000 | |||||||
25/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 62 | 17/03/2023 | OWN/2022-23/P/21 | Expenditures | 45,500 | |||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 320 | 17/03/2023 | OWN/2022-23/P/22 | Expenditures | 110,349 | |||||||
31/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 54,433 | 20/03/2023 | OWN/2022-23/P/23 | Expenditures | 256,178 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/24 | Expenditures | 121,023 | ||||||||||
Direct Receipts | 25/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:51:05 AM. |