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 | SBM/2022-23/R/2 | Direct Receipts | 1,058 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 159,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/30 | Direct Receipts | 84,000 | 04/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 3,500 | |||||||
04/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 04/03/2023 | OWN/2022-23/P/35 | Expenditures | 6,600 | |||||||
04/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 04/03/2023 | OWN/2022-23/P/36 | Expenditures | 59 | |||||||
04/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 300,000 | 07/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 84,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 15 | 16/03/2023 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
12/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 68 | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 16,000 | |||||||
14/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 40,000 | 22/03/2023 | OWN/2022-23/P/37 | Expenditures | 237,500 | |||||||
25/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,574 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 70,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:34:35 AM. |