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 | 280,000 | 01/03/2023 | NOAPS/2022-23/P/28 | Expenditures | 280,000 | 01/03/2023 | NOAPS/2022-23/C/25 | 280,000 | ||||
01/03/2023 | NOAPS/2022-23/R/33 | Direct Receipts | 1,355.96 | 02/03/2023 | NOAPS/2022-23/P/30 | Expenditures | 45,000 | 02/03/2023 | NOAPS/2022-23/C/28 | 45,000 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 18 | 14/03/2023 | NOAPS/2022-23/P/29 | Expenditures | 1,300 | 14/03/2023 | NOAPS/2022-23/C/27 | 1,300 | ||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 45,000 | 16/03/2023 | NOAPS/2022-23/P/25 | Expenditures | 700 | |||||||
28/03/2023 | NOAPS/2022-23/R/34 | Direct Receipts | 54,433 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 3 | |||||||
31/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 107 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 16.3 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 4 | 31/03/2023 | NOAPS/2022-23/P/32 | Expenditures | 32,973 | |||||||
31/03/2023 | SSK/2022-23/R/1 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:22:45 AM. |