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 | NOAPS/2022-23/R/13 | Direct Receipts | 389 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 13,000 | 27/03/2023 | OWN/2022-23/C/4 | 49,000 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,050 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 5,000 | 27/03/2023 | OWN/2022-23/C/5 | 34,600 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 3,150 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 141 | |||||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 1,050 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 77 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 55 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 200,000 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 50 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,000 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 9 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 2,273 | 04/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 84,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 84,000 | 06/03/2023 | MMSGVY/2022-23/P/10 | Expenditures | 100,000 | |||||||
04/03/2023 | MMSGVY/2022-23/R/8 | Direct Receipts | 200,000 | 08/03/2023 | OWN/2022-23/P/30 | Expenditures | 100,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 227 | 08/03/2023 | OWN/2022-23/P/31 | Expenditures | 12,000 | |||||||
12/03/2023 | MMSGVY/2022-23/R/9 | Direct Receipts | 108 | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,000 | |||||||
12/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 187 | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 14,400 | |||||||
24/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 5,000 | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,000 | 17/03/2023 | MMSGVY/2022-23/P/11 | Expenditures | 50,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 54,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:56 PM. |