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/21 | Direct Receipts | 75,000 | 05/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 75,000 | |||||||
05/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/18 | Expenditures | 20,000 | |||||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 9 | 18/03/2023 | OWN/2022-23/P/19 | Expenditures | 118 | |||||||
12/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 30 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 200,000 | |||||||
18/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 63,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:18:58 AM. |