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/15 | Direct Receipts | 84,000 | 02/03/2023 | OWN/2022-23/P/65 | Expenditures | 59 | |||||||
12/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 245 | 03/03/2023 | OWN/2022-23/P/66 | Expenditures | 8,000 | |||||||
12/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 992,500 | 03/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,500 | |||||||
12/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,200 | 03/03/2023 | OWN/2022-23/P/68 | Expenditures | 9,850 | |||||||
24/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 5,000 | 04/03/2023 | OWN/2022-23/P/69 | Expenditures | 10,000 | |||||||
25/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 110 | 04/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 20,000 | 05/03/2023 | OWN/2022-23/P/71 | Expenditures | 20,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 86 | 05/03/2023 | OWN/2022-23/P/72 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 133,408 | 05/03/2023 | OWN/2022-23/P/73 | Expenditures | 9,300 | |||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/75 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 15/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 237.18 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:01:24 AM. |