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.) |
08/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 81,000 | 07/03/2023 | XVFC/2022-23/P/23 | Expenditures | 100,000 | |||||||
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,000 | 07/03/2023 | XVFC/2022-23/P/24 | Expenditures | 50,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 5,000 | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 76 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 54,610 | 07/03/2023 | XVFC/2022-23/P/27 | Expenditures | 300,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 329 | 07/03/2023 | XVFC/2022-23/P/28 | Expenditures | 89,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 49,431 | 07/03/2023 | XVFC/2022-23/P/29 | Expenditures | 50,000 | |||||||
Direct Receipts | 08/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/53 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 350 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 351.18 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 896 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 156 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 41,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:05:37 PM. |