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.) |
03/08/2023 | NOAPS/2023-24/R/1 | Direct Receipts | 82,900 | 11/08/2023 | NOAPS/2023-24/P/1 | Expenditures | 84,800 | |||||||
07/08/2023 | AJVP/2023-24/R/1 | Direct Receipts | 489,976 | 14/08/2023 | SBM/2023-24/P/1 | Expenditures | 126,000 | |||||||
21/08/2023 | AJVP/2023-24/R/2 | Direct Receipts | 64,500 | 24/08/2023 | AJVP/2023-24/P/1 | Expenditures | 465,423 | |||||||
Direct Receipts | 25/08/2023 | GPMKHA/2023-24/P/1 | OB Cancellation | 418,125 | ||||||||||
Direct Receipts | 25/08/2023 | GPMKHA/2023-24/P/2 | OB Cancellation | 36,372 | ||||||||||
Direct Receipts | 25/08/2023 | GPMKHA/2023-24/P/3 | OB Cancellation | 410,272 | ||||||||||
Direct Receipts | 25/08/2023 | NOAPS/2023-24/P/2 | OB Cancellation | 98,408 | ||||||||||
Direct Receipts | 25/08/2023 | NOAPS/2023-24/P/3 | OB Cancellation | 73,700 | ||||||||||
Direct Receipts | 25/08/2023 | NOAPS/2023-24/P/4 | OB Cancellation | 1,051,106 | ||||||||||
Direct Receipts | 25/08/2023 | SBM/2023-24/P/2 | Expenditures | 22,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:55:37 PM. |