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/25 | Direct Receipts | 1,355.96 | 04/03/2023 | NOAPS/2022-23/P/28 | Expenditures | 45,000 | 04/03/2023 | NOAPS/2022-23/C/9 | 45,000 | ||||
18/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 280,000 | 18/03/2023 | NOAPS/2022-23/P/29 | Expenditures | 280,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 54,433 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 12,095 | |||||||
29/03/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 6,600 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 1,214 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 107 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 135,000 | |||||||
31/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 12 | 31/03/2023 | NOAPS/2022-23/P/30 | Expenditures | 6,600 | |||||||
31/03/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 12 | 31/03/2023 | NOAPS/2022-23/P/31 | Expenditures | 14,300 | |||||||
31/03/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 81 | 31/03/2023 | NWPS/2022-23/P/1 | Expenditures | 111 | |||||||
31/03/2023 | NOAPS/2022-23/R/30 | Direct Receipts | 94,050 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,852.29 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 56 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 294,624 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 41 | 31/03/2023 | SSY/2022-23/P/1 | Expenditures | 85 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:43:41 PM. |