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 | 1,400 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 30 | 04/03/2023 | MMPSY/2022-23/C/2 | 28,400 | ||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 7,572 | 02/03/2023 | MMPSY/2022-23/P/3 | Expenditures | 15 | 10/03/2023 | OWN/2022-23/C/3 | 20,000 | ||||
02/03/2023 | MMPSY/2022-23/R/5 | Direct Receipts | 186 | 03/03/2023 | MMPSY/2022-23/P/4 | Expenditures | 30,000 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 49 | 04/03/2023 | MMPSY/2022-23/P/5 | Expenditures | 28,400 | |||||||
03/03/2023 | MMPSY/2022-23/R/6 | Direct Receipts | 57,000 | 05/03/2023 | OWN/2022-23/P/8 | Expenditures | 46,000 | |||||||
03/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 46,000 | 10/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
04/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 32,338 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/15 | Transfer | 72,500 | Expenditures | ||||||||||
05/03/2023 | XVFC/2022-23/R/16 | Transfer | 12,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 4,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:18:41 AM. |