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 | 2,100 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 7,000 | 01/03/2023 | NOAPS/2022-23/C/1 | 15,050 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 3,500 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 15,050 | 01/03/2023 | OWN/2022-23/C/1 | 24,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 2,100 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 370 | 01/03/2023 | OWN/2022-23/C/2 | 28,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 2,100 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 300.9 | 01/03/2023 | OWN/2022-23/C/3 | 54,000 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,400 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 8,000 | 01/03/2023 | OWN/2022-23/C/4 | 36,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 370 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 380 | 07/03/2023 | SBM/2022-23/C/1 | 10,620 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 24,000 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 499 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 270 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 536 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,416 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 36,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,790 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 28,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 150 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,630 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 54,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 6,800 | 07/03/2023 | SBM/2022-23/P/3 | Expenditures | 6,240 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 36,000 | 08/03/2023 | SBM/2022-23/P/4 | Expenditures | 10,620 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 380 | 16/03/2023 | XVFC/2022-23/P/6 | Expenditures | 74,628 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 100 | 16/03/2023 | XVFC/2022-23/P/7 | Expenditures | 88,025 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 54,000 | 16/03/2023 | XVFC/2022-23/P/8 | Expenditures | 16,944 | |||||||
04/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,180 | 16/03/2023 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
04/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,815 | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 18,168 | |||||||
21/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:17 AM. |