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.) |
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 4,900 | 03/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 33,600 | 02/03/2023 | NOAPS/2022-23/C/2 | 33,600 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 12,600 | 07/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 5,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 176 | 29/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 50,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 6,300 | 29/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 20,000 | |||||||
02/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 147 | 30/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 30 | |||||||
10/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 2,100 | 31/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 14,985 | |||||||
10/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 6,600 | Expenditures | ||||||||||
12/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/6 | Transfer | 10,000 | Expenditures | ||||||||||
17/03/2023 | MMPSY/2022-23/R/5 | Direct Receipts | 48 | Expenditures | ||||||||||
17/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 123 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 29 | Expenditures | ||||||||||
19/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 90 | Expenditures | ||||||||||
20/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 87,180 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 12,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:36 AM. |