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/1 | Direct Receipts | 6,250 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 16,000 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 58 | 03/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 93,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,218 | 03/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 100,000 | |||||||
03/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 193,000 | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,000 | |||||||
23/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,120 | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,180 | 18/03/2023 | OWN/2022-23/P/2 | Expenditures | 71 | |||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 53,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:24:07 PM. |