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.) |
01/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 22 | 02/05/2022 | GPMKHA/2022-23/P/1 | Expenditures | 4,500 | |||||||
01/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,129 | 06/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 350 | |||||||
01/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,129 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 70,000 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 13 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 30,000 | |||||||
01/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 321 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,178 | |||||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 100,000 | 13/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 1,000 | |||||||
07/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 13,054 | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 542,000 | |||||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 592 | 16/05/2022 | GPMKHA/2022-23/P/2 | Expenditures | 50,000 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,198.92 | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 646 | |||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 542,000 | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 400,000 | |||||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 646 | Expenditures | ||||||||||
26/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,019.75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:14:51 PM. |