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/7 | Direct Receipts | 3,850 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | 04/03/2023 | OWN/2022-23/C/4 | 24,000 | ||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 24,900 | 21/03/2023 | OWN/2022-23/P/10 | Expenditures | 300 | |||||||
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 18 | |||||||
17/03/2023 | XVFC/2022-23/R/17 | Transfer | 89,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 54,433 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 594 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 55 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 18 | Expenditures | ||||||||||
25/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 573 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 3,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:51:22 AM. |