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 | OWN/2022-23/R/22 | Direct Receipts | 195,600 | 01/03/2023 | FFC/2022-23/P/5 | Receipt Cancellation | 463 | |||||||
03/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 54,000 | 03/03/2023 | OWN/2022-23/P/21 | Expenditures | 195,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 56 | 06/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 54,000 | |||||||
18/03/2023 | XVFC/2022-23/R/9 | Transfer | 60,000 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 37 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 54,433 | 07/03/2023 | XVFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 71 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:26 PM. |