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 | 192,658 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 187,400 | 01/03/2023 | GPMKHA/2022-23/C/1 | 187,500 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 159,762 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 57,000 | 01/03/2023 | NOAPS/2022-23/C/1 | 57,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 243,402 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 343,300 | 01/03/2023 | OWN/2022-23/C/1 | 343,300 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 106,963 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 50,000 | 01/03/2023 | SBM/2022-23/C/1 | 87,500 | ||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 33,952 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 87,465 | 15/03/2023 | NOAPS/2022-23/C/2 | 70,250 | ||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 95,169 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 95,169 | ||||||||||
Direct Receipts | 16/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 70,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:16:47 AM. |