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/32 | Direct Receipts | 350 | 04/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,150 | 06/03/2023 | GPMKHA/2022-23/C/6 | 79,200 | ||||
02/03/2023 | NOAPS/2022-23/R/33 | Direct Receipts | 650 | 06/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 24,000 | 06/03/2023 | NOAPS/2022-23/C/10 | 700 | ||||
03/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 24,000 | 06/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 36,000 | 06/03/2023 | OWN/2022-23/C/3 | 17,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 36,000 | 06/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 12,060 | 29/03/2023 | OWN/2022-23/C/4 | 9,455 | ||||
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 16,980 | 06/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 7,140 | |||||||
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,920 | 06/03/2023 | NOAPS/2022-23/P/37 | Expenditures | 700 | |||||||
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,100 | 06/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 600 | 06/03/2023 | OWN/2022-23/P/63 | Expenditures | 15,000 | |||||||
03/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 25,000 | 06/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 297 | 06/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,410 | |||||||
06/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 280,700 | 06/03/2023 | OWN/2022-23/P/66 | Expenditures | 9,500 | |||||||
06/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 586 | 06/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,384 | |||||||
06/03/2023 | NOAPS/2022-23/R/34 | Direct Receipts | 47 | 06/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,121 | 06/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,455 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:24:07 AM. |