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.) |
09/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 7,050 | 09/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 26,000 | |||||||
16/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 2,800 | 09/03/2023 | SBM/2022-23/P/10 | Expenditures | 193,000 | |||||||
19/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 368 | 09/03/2023 | SBM/2022-23/P/14 | Expenditures | 26,000 | |||||||
20/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 87,180 | 13/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 27,750 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 26 | 13/03/2023 | OWN/2022-23/P/10 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 5,388 | 13/03/2023 | SBM/2022-23/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/03/2023 | SBM/2022-23/P/12 | Expenditures | 30 | ||||||||||
Direct Receipts | 15/03/2023 | SBM/2022-23/P/13 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 0.71 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/11 | Expenditures | 0.24 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 38,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:50 AM. |