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.) |
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 146,000 | 06/03/2023 | XVFC/2022-23/P/58 | Expenditures | 150,000 | 31/03/2023 | OWN/2022-23/C/1 | 43,448.88 | ||||
31/03/2023 | XVFC/2022-23/R/46 | Direct Receipts | 84,246.1 | 06/03/2023 | XVFC/2022-23/P/59 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/60 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/61 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/62 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/63 | Expenditures | 39,330 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/64 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/65 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/66 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 268,095.5 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/1 | OB Cancellation | 270,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 37,388.12 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | OB Cancellation | 463,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:30:04 PM. |