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.) |
01/12/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 100,000 | 01/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 10,000 | |||||||
02/12/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 17,500 | 01/12/2022 | NOAPS/2022-23/P/22 | Expenditures | 68,000 | |||||||
02/12/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 20,300 | 01/12/2022 | NOAPS/2022-23/P/24 | Expenditures | 20,000 | |||||||
02/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,500 | 01/12/2022 | NOAPS/2022-23/P/32 | Expenditures | 24,000 | |||||||
02/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,500 | 01/12/2022 | OWN/2022-23/P/17 | Expenditures | 30,000 | |||||||
03/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,627 | 02/12/2022 | NOAPS/2022-23/P/25 | Expenditures | 50,000 | |||||||
14/12/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 10,150 | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 26,000 | |||||||
15/12/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 62,000 | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
21/12/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 8,750 | 16/12/2022 | NOAPS/2022-23/P/26 | Expenditures | 30,000 | |||||||
31/12/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 2,312 | 19/12/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/18 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/19 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/12/2022 | NOAPS/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:14 AM. |