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.) |
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 10,250 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/7 | 90,000 | ||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 3,500 | 02/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 7,800 | 04/03/2023 | OWN/2022-23/C/6 | 120,000 | ||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 15,000 | 02/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 17.7 | 09/03/2023 | NOAPS/2022-23/C/1 | 84,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 70,000 | |||||||
03/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 230 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
03/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 33 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 350 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,165 | |||||||
03/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 5,900 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 90,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 700 | 06/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,000 | 06/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,690 | |||||||
03/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 150,552 | 06/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 500 | 07/03/2023 | OWN/2022-23/P/29 | Expenditures | 120,000 | |||||||
03/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 300 | 10/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 84,000 | |||||||
03/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 47,000 | 15/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,380 | |||||||
03/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 120,000 | 17/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 700 | 17/03/2023 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,600 | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 40,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 3,437 | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 40,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 3,500 | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 20,000 | |||||||
07/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,500 | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 5,000 | |||||||
07/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,104 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 84,000 | Expenditures | ||||||||||
12/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 134 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 33 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:16 PM. |