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.) |
26/09/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 6,950 | 05/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 27,600 | |||||||
27/09/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 3,150 | 05/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 24,150 | |||||||
27/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 07/09/2022 | OWN/2022-23/P/3 | Expenditures | 20,950 | |||||||
30/09/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 728 | 07/09/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,475 | 07/09/2022 | SBM/2022-23/P/5 | Expenditures | 17.7 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Transfer | 99,570 | 17/09/2022 | GPMKHA/2022-23/P/6 | Expenditures | 17.7 | |||||||
Transfer | 17/09/2022 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:23:01 PM. |