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/23 | Direct Receipts | 69,000 | 01/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 321 | 06/03/2023 | NOAPS/2022-23/C/1 | 69,000 | ||||
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,600 | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 25,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 22 | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
12/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,150 | 06/03/2023 | XVFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
12/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 22 | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 15,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 5,000 | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,000 | |||||||
25/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 679 | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 9,750 | |||||||
31/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 54,433 | 06/03/2023 | XVFC/2022-23/P/46 | Expenditures | 9,950 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/47 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:11:44 PM. |