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.) |
01/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 4 | 10/02/2023 | OWN/2022-23/P/5 | Expenditures | 17.7 | 13/02/2023 | OWN/2022-23/C/2 | 54,000 | ||||
01/02/2023 | MMPSY/2022-23/R/4 | Direct Receipts | 30 | 13/02/2023 | OWN/2022-23/P/6 | Expenditures | 54,000 | 14/02/2023 | NOAPS/2022-23/C/3 | 127,500 | ||||
01/02/2023 | MMPSY/2022-23/R/5 | Direct Receipts | 30 | 14/02/2023 | NOAPS/2022-23/P/9 | Expenditures | 127,500 | 27/02/2023 | SBM/2022-23/C/1 | 28,000 | ||||
01/02/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 16,700 | 16/02/2023 | NOAPS/2022-23/P/10 | Expenditures | 17.7 | |||||||
01/02/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 10,850 | 27/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 20,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 511 | 27/02/2023 | SBM/2022-23/P/2 | Expenditures | 28,000 | |||||||
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 203 | Expenditures | ||||||||||
10/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 28,000 | Expenditures | ||||||||||
13/02/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 10,850 | Expenditures | ||||||||||
16/02/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 16,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:36:25 PM. |