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 | GPMKHA/2022-23/R/1 | Direct Receipts | 207,581 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 140,451 | 01/03/2023 | GPMKHA/2022-23/C/1 | 140,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 240,192 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 158,550 | 01/03/2023 | NOAPS/2022-23/C/1 | 158,450 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 936,710 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 419,896 | 01/03/2023 | OWN/2022-23/C/1 | 420,000 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 3,505 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 125,000 | 01/03/2023 | SBM/2022-23/C/1 | 110,000 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 51,586 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 65,060 | |||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 91,844 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 100,967 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 99,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:39:00 PM. |