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.) |
20/12/2022 | NOAPS/2022-23/R/32 | Direct Receipts | 4,150 | 02/12/2022 | NOAPS/2022-23/P/6 | Expenditures | 51,800 | 02/12/2022 | NOAPS/2022-23/C/4 | 51,800 | ||||
21/12/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 350 | 06/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 38,850 | 06/12/2022 | NOAPS/2022-23/C/5 | 38,850 | ||||
24/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 11 | 12/12/2022 | OWN/2022-23/P/7 | Expenditures | 24,000 | 27/12/2022 | GPMKHA/2022-23/C/4 | 15,000 | ||||
24/12/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 8 | 19/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 27/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2022 | SBM/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/8 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:56:55 PM. |