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 | 180,494 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 112,224 | 01/03/2023 | GPMKHA/2022-23/C/1 | 112,224 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 33,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 69,000 | 01/03/2023 | NOAPS/2022-23/C/1 | 16,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 38,900 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 16,000 | 01/03/2023 | NOAPS/2022-23/C/2 | 33,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 355,142 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 12,135 | 01/03/2023 | NOAPS/2022-23/C/3 | 60,850 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 27,500 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 318,810 | 01/03/2023 | NOAPS/2022-23/C/4 | 27,500 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 221,866 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 73,032 | 01/03/2023 | OWN/2022-23/C/1 | 73,032 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 86,250 | 02/03/2023 | SBM/2022-23/P/1 | Expenditures | 43,000 | |||||||
10/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 22,373 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,850 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:30 PM. |