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.) |
06/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 350 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 49,000 | |||||||
06/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 45,000 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 49,368 | |||||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 60,000 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 35,000 | |||||||
08/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 350 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 40,000 | |||||||
08/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 1,400 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 7,000 | |||||||
08/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 45,000 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,700 | |||||||
08/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 14 | 09/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 1,750 | |||||||
08/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 52 | 09/03/2023 | OWN/2022-23/P/37 | Expenditures | 45,000 | |||||||
08/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 60,000 | 09/03/2023 | OWN/2022-23/P/38 | Expenditures | 60,000 | |||||||
10/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3 | 30/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 1,750 | |||||||
10/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4 | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 45,000 | |||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 71 | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 0.24 | |||||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 0.71 | |||||||
12/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 3 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 18 | |||||||
14/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 14 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 52 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 54,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:14 AM. |