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.) |
03/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 54,000 | 01/02/2023 | OWN/2022-23/P/5 | Expenditures | 31,210 | 01/02/2023 | OWN/2022-23/C/5 | 31,210 | ||||
07/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 35,000 | 14/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 35,200 | 13/02/2023 | GPMKHA/2022-23/C/6 | 35,200 | ||||
10/02/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 9,800 | 16/02/2023 | XVFC/2022-23/P/23 | Expenditures | 12,400 | 27/02/2023 | NOAPS/2022-23/C/9 | 69,400 | ||||
14/02/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 27,300 | 16/02/2023 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/25 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/27 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/28 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/02/2023 | NOAPS/2022-23/P/8 | Expenditures | 69,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:50:38 PM. |