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 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 02/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 22,850 | |||||||
18/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 17.7 | 07/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
25/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 65 | 19/03/2023 | XVFC/2022-23/P/47 | Expenditures | 99,860 | |||||||
31/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 19/03/2023 | XVFC/2022-23/P/48 | Expenditures | 99,860 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Direct Receipts | 10,150 | 19/03/2023 | XVFC/2022-23/P/49 | Expenditures | 149,136 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/50 | Expenditures | 149,136 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 36,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:56:38 AM. |