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/5 | Direct Receipts | 6,200 | 03/03/2023 | OWN/2022-23/P/3 | Expenditures | 50,000 | 05/03/2023 | GPMKHA/2022-23/C/6 | 20,000 | ||||
03/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 54,000 | 07/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 3,000 | 15/03/2023 | OWN/2022-23/C/6 | 54,000 | ||||
04/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,180 | 08/03/2023 | OWN/2022-23/P/10 | Expenditures | 20,000 | 31/03/2023 | NOAPS/2022-23/C/4 | 10,050 | ||||
16/03/2023 | XVFC/2022-23/R/13 | Transfer | 80,000 | 08/03/2023 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
21/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 10,050 | 10/03/2023 | SBM/2022-23/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/14 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 10,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:44 AM. |