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/11 | Direct Receipts | 350 | 01/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 20.73 | |||||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 350 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 35.4 | |||||||
04/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 150,000 | 04/03/2023 | OWN/2022-23/P/8 | Expenditures | 20,000 | |||||||
04/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 62,500 | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 20,000 | |||||||
17/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | 06/03/2023 | OWN/2022-23/P/10 | Expenditures | 5.6 | |||||||
18/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 700 | 06/03/2023 | OWN/2022-23/P/11 | Expenditures | 51,000 | |||||||
25/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 53 | 06/03/2023 | PPMS/2022-23/P/3 | Expenditures | 42,500 | |||||||
25/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 17 | 06/03/2023 | PPMS/2022-23/P/4 | Expenditures | 20,000 | |||||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 177 | 07/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 3,306 | 15/03/2023 | XVFC/2022-23/P/56 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/59 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/61 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:11:39 PM. |