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 | NOAPS/2022-23/R/61 | Direct Receipts | 6,650 | 05/03/2023 | GPMKHA/2022-23/P/35 | Expenditures | 81,000 | 04/03/2023 | GPMKHA/2022-23/C/12 | 81,000 | ||||
01/03/2023 | NOAPS/2022-23/R/62 | Direct Receipts | 2,100 | 05/03/2023 | NOAPS/2022-23/P/69 | Expenditures | 2,100 | 04/03/2023 | NOAPS/2022-23/C/7 | 9,400 | ||||
01/03/2023 | NOAPS/2022-23/R/63 | Direct Receipts | 1,400 | 05/03/2023 | NOAPS/2022-23/P/70 | Expenditures | 650 | 04/03/2023 | OWN/2022-23/C/8 | 15,018 | ||||
01/03/2023 | NOAPS/2022-23/R/64 | Direct Receipts | 650 | 05/03/2023 | NOAPS/2022-23/P/71 | Expenditures | 1,400 | |||||||
03/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 57,000 | 05/03/2023 | NOAPS/2022-23/P/72 | Expenditures | 3,850 | |||||||
03/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 24,000 | 05/03/2023 | NOAPS/2022-23/P/73 | Expenditures | 1,400 | |||||||
04/03/2023 | MMSGVY/2022-23/R/9 | Direct Receipts | 111,400 | 11/03/2023 | XVFC/2022-23/P/65 | Expenditures | 91,000 | |||||||
04/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 28,000 | 14/03/2023 | MMSGVY/2022-23/P/9 | Expenditures | 111,400 | |||||||
04/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,500 | 14/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,610 | |||||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 40,380 | 15/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,795 | |||||||
12/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 243 | 15/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
12/03/2023 | MMSGVY/2022-23/R/10 | Direct Receipts | 882 | 15/03/2023 | XVFC/2022-23/P/66 | Expenditures | 112,000 | |||||||
12/03/2023 | NOAPS/2022-23/R/65 | Direct Receipts | 346 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 13,523 | |||||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,700 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:22:12 AM. |