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.) |
02/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 159 | Select activity nature | 04/03/2023 | SBM/2022-23/C/1 | 224,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 160 | Select activity nature | 05/03/2023 | GPMKHA/2022-23/C/1 | 50,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 159 | Select activity nature | 05/03/2023 | GPMKHA/2022-23/C/2 | 25,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 158 | Select activity nature | 05/03/2023 | GPMKHA/2022-23/C/3 | 13,000 | |||||||
03/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 35 | Select activity nature | 05/03/2023 | GPMKHA/2022-23/C/5 | 2,471 | |||||||
03/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | Select activity nature | 05/03/2023 | MDMS/2022-23/C/1 | 12,000 | |||||||
03/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 75 | Select activity nature | 05/03/2023 | MDMS/2022-23/C/2 | 50,000 | |||||||
03/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 10 | Select activity nature | 05/03/2023 | MDMS/2022-23/C/3 | 5,000 | |||||||
03/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 10 | Select activity nature | 05/03/2023 | MDMS/2022-23/C/4 | 10,000 | |||||||
03/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | Select activity nature | 05/03/2023 | MDMS/2022-23/C/5 | 5,000 | |||||||
03/03/2023 | MDMS/2022-23/R/1 | Direct Receipts | 4,400 | Select activity nature | 05/03/2023 | SBM/2022-23/C/2 | 124,731 | |||||||
03/03/2023 | MDMS/2022-23/R/10 | Direct Receipts | 49 | Select activity nature | ||||||||||
03/03/2023 | MDMS/2022-23/R/11 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
03/03/2023 | MDMS/2022-23/R/12 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
03/03/2023 | MDMS/2022-23/R/13 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
03/03/2023 | MDMS/2022-23/R/14 | Direct Receipts | 24 | Select activity nature | ||||||||||
03/03/2023 | MDMS/2022-23/R/15 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
03/03/2023 | MDMS/2022-23/R/16 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
03/03/2023 | MDMS/2022-23/R/17 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
03/03/2023 | MDMS/2022-23/R/18 | Direct Receipts | 39 | Select activity nature | ||||||||||
03/03/2023 | MDMS/2022-23/R/19 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
03/03/2023 | MDMS/2022-23/R/2 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
03/03/2023 | MDMS/2022-23/R/3 | Direct Receipts | 25,000 | Select activity nature | ||||||||||
03/03/2023 | MDMS/2022-23/R/4 | Direct Receipts | 25,000 | Select activity nature | ||||||||||
03/03/2023 | MDMS/2022-23/R/5 | Direct Receipts | 64 | Select activity nature | ||||||||||
03/03/2023 | MDMS/2022-23/R/6 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
03/03/2023 | MDMS/2022-23/R/7 | Direct Receipts | 20,000 | Select activity nature | ||||||||||
03/03/2023 | MDMS/2022-23/R/8 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
03/03/2023 | MDMS/2022-23/R/9 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
03/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 371 | Select activity nature | ||||||||||
03/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 18 | Select activity nature | ||||||||||
03/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 52 | Select activity nature | ||||||||||
03/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 48 | Select activity nature | ||||||||||
03/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 220,000 | Select activity nature | ||||||||||
03/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 23 | Select activity nature | ||||||||||
03/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 48 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:25:18 PM. |