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/21 | Direct Receipts | 1,050 | 03/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 4,200 | |||||||
03/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 63,000 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 120,000 | |||||||
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 120,000 | 06/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 63,000 | |||||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 8,500 | 06/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 1,050 | |||||||
12/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 19 | 06/03/2023 | OWN/2022-23/P/12 | Expenditures | 8,500 | |||||||
12/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 186 | 08/03/2023 | OWN/2022-23/P/13 | Expenditures | 118 | |||||||
21/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 183,000 | 08/03/2023 | OWN/2022-23/P/14 | Expenditures | 59 | |||||||
24/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 5,000 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 49,000 | |||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 51 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 106 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 50,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 54,433 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 49,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 1.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:47:54 AM. |