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.) |
03/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 44,500 | 02/09/2022 | OWN/2022-23/P/2 | Expenditures | 41,900 | 13/09/2022 | GPMKHA/2022-23/C/2 | 72,000 | ||||
15/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 228 | 13/09/2022 | GPMKHA/2022-23/P/8 | Expenditures | 72,000 | 13/09/2022 | NOAPS/2022-23/C/4 | 23,900 | ||||
16/09/2022 | XVFC/2022-23/R/5 | Transfer | 190,090 | 13/09/2022 | NOAPS/2022-23/P/3 | Expenditures | 23,900 | |||||||
26/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 11,250 | 17/09/2022 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | |||||||
27/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 3,850 | 29/09/2022 | GPMKHA/2022-23/P/9 | Expenditures | 30 | |||||||
30/09/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 426 | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 160,010 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 30,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:11:25 PM. |