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.) |
03/09/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 25 | 17/09/2022 | NOAPS/2022-23/P/8 | Expenditures | 17.7 | |||||||
05/09/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 4,200 | 17/09/2022 | OWN/2022-23/P/17 | Expenditures | 17.7 | |||||||
24/09/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 118 | 20/09/2022 | GPMKHA/2022-23/P/9 | Expenditures | 855.5 | |||||||
25/09/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 767 | 21/09/2022 | GPMKHA/2022-23/P/10 | Expenditures | 13,700 | |||||||
26/09/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 4,200 | 21/09/2022 | NOAPS/2022-23/P/9 | Expenditures | 4,200 | |||||||
29/09/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 4,000 | 25/09/2022 | XVFC/2022-23/P/21 | Expenditures | 38,000 | |||||||
29/09/2022 | PPMS/2022-23/R/1 | Direct Receipts | 84,000 | 25/09/2022 | XVFC/2022-23/P/22 | Expenditures | 9,200 | |||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,100 | 25/09/2022 | XVFC/2022-23/P/23 | Expenditures | 9,996 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,600 | 26/09/2022 | GPMKHA/2022-23/P/11 | Expenditures | 9,996 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,400 | 28/09/2022 | GPMKHA/2022-23/P/12 | Expenditures | 15,200 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 2,950 | 30/09/2022 | NOAPS/2022-23/P/10 | Expenditures | 18 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:25:04 PM. |