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.) |
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 18 | 01/02/2023 | XVFC/2022-23/P/18 | Expenditures | 25,000 | 02/02/2023 | OWN/2022-23/C/1 | 60,000 | ||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 11 | 02/02/2023 | SBM/2022-23/P/1 | Expenditures | 30,000 | 02/02/2023 | SBM/2022-23/C/1 | 30,000 | ||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 60,000 | 02/02/2023 | SBM/2022-23/P/10 | Expenditures | 7,000 | 03/02/2023 | NOAPS/2022-23/C/1 | 2,800 | ||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 8,400 | 02/02/2023 | SBM/2022-23/P/11 | Expenditures | 8,400 | 03/02/2023 | NOAPS/2022-23/C/2 | 5,300 | ||||
01/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 139 | 02/02/2023 | SBM/2022-23/P/2 | Expenditures | 20,400 | |||||||
01/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 147,000 | 02/02/2023 | SBM/2022-23/P/3 | Expenditures | 15,000 | |||||||
01/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 656 | 02/02/2023 | SBM/2022-23/P/4 | Expenditures | 13,300 | |||||||
01/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 529 | 02/02/2023 | SBM/2022-23/P/5 | Expenditures | 15,000 | |||||||
01/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 175 | 02/02/2023 | SBM/2022-23/P/6 | Expenditures | 4,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,050 | 02/02/2023 | SBM/2022-23/P/7 | Expenditures | 12,450 | |||||||
02/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 503 | 02/02/2023 | SBM/2022-23/P/8 | Expenditures | 6,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 493 | 02/02/2023 | SBM/2022-23/P/9 | Expenditures | 5,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 5,300 | 03/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 21,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 522 | 03/02/2023 | SBM/2022-23/P/12 | Expenditures | 4,000 | |||||||
03/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 60,000 | 04/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 2,800 | |||||||
24/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,814 | 05/02/2023 | SBM/2022-23/P/13 | Expenditures | 7,500 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 101,405 | 05/02/2023 | SBM/2022-23/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 06/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/19 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:25 PM. |