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.) |
02/11/2023 | FFC/2023-24/R/1 | Direct Receipts | 1,873 | 02/11/2023 | NOAPS/2023-24/P/2 | Expenditures | 340 | |||||||
02/11/2023 | GPMKHA/2023-24/R/2 | Direct Receipts | 2 | 02/11/2023 | OWN/2023-24/P/10 | Expenditures | 57,950 | |||||||
02/11/2023 | GPMKHA/2023-24/R/3 | Direct Receipts | 1,720 | 02/11/2023 | OWN/2023-24/P/11 | Expenditures | 17,000 | |||||||
02/11/2023 | GPMKHA/2023-24/R/4 | Direct Receipts | 1,450 | 02/11/2023 | OWN/2023-24/P/12 | Expenditures | 164,000 | |||||||
02/11/2023 | OWN/2023-24/R/10 | Direct Receipts | 150,000 | 02/11/2023 | OWN/2023-24/P/13 | Expenditures | 36,000 | |||||||
02/11/2023 | OWN/2023-24/R/11 | Direct Receipts | 378 | 02/11/2023 | OWN/2023-24/P/14 | Expenditures | 120,000 | |||||||
02/11/2023 | OWN/2023-24/R/12 | Direct Receipts | 24 | 02/11/2023 | OWN/2023-24/P/15 | Expenditures | 30,000 | |||||||
02/11/2023 | OWN/2023-24/R/13 | Direct Receipts | 423,802 | 02/11/2023 | OWN/2023-24/P/16 | Expenditures | 423,802 | |||||||
02/11/2023 | OWN/2023-24/R/14 | Direct Receipts | 56,585 | 02/11/2023 | OWN/2023-24/P/17 | Expenditures | 21,400 | |||||||
02/11/2023 | OWN/2023-24/R/15 | Direct Receipts | 97 | 02/11/2023 | OWN/2023-24/P/18 | Expenditures | 21,950 | |||||||
02/11/2023 | OWN/2023-24/R/16 | Direct Receipts | 84,000 | 02/11/2023 | OWN/2023-24/P/19 | Expenditures | 10,000 | |||||||
02/11/2023 | OWN/2023-24/R/17 | Direct Receipts | 8,181 | 02/11/2023 | OWN/2023-24/P/20 | Expenditures | 14,140 | |||||||
02/11/2023 | OWN/2023-24/R/18 | Direct Receipts | 1,819 | 02/11/2023 | OWN/2023-24/P/21 | Expenditures | 69,860 | |||||||
02/11/2023 | OWN/2023-24/R/19 | Direct Receipts | 225,000 | 02/11/2023 | OWN/2023-24/P/22 | Expenditures | 44,200 | |||||||
02/11/2023 | OWN/2023-24/R/20 | Direct Receipts | 437 | 02/11/2023 | OWN/2023-24/P/23 | Expenditures | 180,800 | |||||||
02/11/2023 | OWN/2023-24/R/21 | Direct Receipts | 437 | 02/11/2023 | OWN/2023-24/P/24 | Expenditures | 13,332 | |||||||
02/11/2023 | OWN/2023-24/R/22 | Direct Receipts | 23 | 02/11/2023 | OWN/2023-24/P/25 | Expenditures | 437 | |||||||
02/11/2023 | OWN/2023-24/R/23 | Direct Receipts | 1,651 | 02/11/2023 | OWN/2023-24/P/6 | Expenditures | 256,500 | |||||||
02/11/2023 | OWN/2023-24/R/3 | Direct Receipts | 16 | 02/11/2023 | OWN/2023-24/P/7 | Expenditures | 1.89 | |||||||
02/11/2023 | OWN/2023-24/R/4 | Direct Receipts | 3,796 | 02/11/2023 | OWN/2023-24/P/8 | Expenditures | 8.5 | |||||||
02/11/2023 | OWN/2023-24/R/5 | Direct Receipts | 250,000 | 02/11/2023 | OWN/2023-24/P/9 | Expenditures | 60,000 | |||||||
02/11/2023 | OWN/2023-24/R/6 | Direct Receipts | 688 | 15/11/2023 | XVFC/2023-24/P/2 | Expenditures | 46,141 | |||||||
02/11/2023 | OWN/2023-24/R/7 | Direct Receipts | 3,248 | 22/11/2023 | XVFC/2023-24/P/10 | Expenditures | 5,304 | |||||||
02/11/2023 | OWN/2023-24/R/8 | Direct Receipts | 61 | 22/11/2023 | XVFC/2023-24/P/11 | Expenditures | 5,304 | |||||||
02/11/2023 | OWN/2023-24/R/9 | Direct Receipts | 202,732 | 22/11/2023 | XVFC/2023-24/P/3 | Expenditures | 45,000 | |||||||
Direct Receipts | 22/11/2023 | XVFC/2023-24/P/4 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 22/11/2023 | XVFC/2023-24/P/5 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 22/11/2023 | XVFC/2023-24/P/6 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 22/11/2023 | XVFC/2023-24/P/7 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 22/11/2023 | XVFC/2023-24/P/8 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 22/11/2023 | XVFC/2023-24/P/9 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 29/11/2023 | XVFC/2023-24/P/12 | Expenditures | 8,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:52:03 PM. |