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.) |
11/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,253 | 19/10/2022 | NOAPS/2022-23/P/1 | Expenditures | 18,000 | 19/10/2022 | NOAPS/2022-23/C/1 | 18,000 | ||||
11/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,600 | 21/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | |||||||
14/10/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 14,626.6 | 21/10/2022 | SBM/2022-23/P/7 | Expenditures | 50,000 | |||||||
19/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 84,000 | 31/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 80,000 | |||||||
21/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/10/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 4,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:49 AM. |