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.) |
02/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 443 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 66,560 | |||||||
02/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 461 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
02/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 58,800 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
03/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,376 | 03/03/2023 | SBM/2022-23/P/1 | Expenditures | 58,800 | |||||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 75,257 | 04/03/2023 | OWN/2022-23/P/1 | Expenditures | 30,000 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,401 | 04/03/2023 | OWN/2022-23/P/10 | Expenditures | 249,100 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 57,391 | 04/03/2023 | OWN/2022-23/P/11 | Expenditures | 240,000 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,427 | 04/03/2023 | OWN/2022-23/P/12 | Expenditures | 580,000 | |||||||
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 48,626 | 04/03/2023 | OWN/2022-23/P/13 | Expenditures | 850,000 | |||||||
03/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,438 | 04/03/2023 | OWN/2022-23/P/14 | Expenditures | 600,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 168 | 04/03/2023 | OWN/2022-23/P/15 | Expenditures | 200,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 6,000 | 04/03/2023 | OWN/2022-23/P/2 | Expenditures | 200,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 04/03/2023 | OWN/2022-23/P/3 | Expenditures | 120,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 54,433 | 04/03/2023 | OWN/2022-23/P/4 | Expenditures | 150,000 | |||||||
06/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 150,000 | |||||||
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,500 | 04/03/2023 | OWN/2022-23/P/6 | Expenditures | 140,000 | |||||||
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,000 | 04/03/2023 | OWN/2022-23/P/7 | Expenditures | 79,400 | |||||||
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 100,000 | 04/03/2023 | OWN/2022-23/P/8 | Expenditures | 500,000 | |||||||
06/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,042 | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 800,000 | |||||||
06/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/19 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/20 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 178,761 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 22,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:54:39 AM. |