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.) |
03/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 560 | 03/10/2022 | OWN/2022-23/P/72 | Expenditures | 5,500 | 20/10/2022 | OWN/2022-23/C/21 | 103,050 | ||||
11/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,200 | 03/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,500 | 21/10/2022 | PPMS/2022-23/C/1 | 78,000 | ||||
11/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 490 | 10/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
11/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 210 | 11/10/2022 | OWN/2022-23/P/75 | Expenditures | 9,740 | |||||||
20/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 78,000 | 19/10/2022 | OWN/2022-23/P/76 | Expenditures | 34,150 | |||||||
21/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,000 | 19/10/2022 | OWN/2022-23/P/77 | Expenditures | 2,100 | |||||||
25/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,000 | 21/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 45,835 | |||||||
30/10/2022 | XVFC/2022-23/R/3 | Transfer | 180,000 | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 100,000 | |||||||
Transfer | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 24,130 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 10,300 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 22,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/83 | Expenditures | 17,100 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/84 | Expenditures | 2,100 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/95 | Expenditures | 10,000 | ||||||||||
Transfer | 22/10/2022 | OWN/2022-23/P/85 | Expenditures | 3,500 | ||||||||||
Transfer | 22/10/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Transfer | 22/10/2022 | OWN/2022-23/P/87 | Expenditures | 13,300 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/88 | Expenditures | 9,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/89 | Expenditures | 8,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/94 | Expenditures | 10,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/96 | Expenditures | 900 | ||||||||||
Transfer | 23/10/2022 | PPMS/2022-23/P/1 | Expenditures | 78,000 | ||||||||||
Transfer | 24/10/2022 | OWN/2022-23/P/92 | Expenditures | 3,900 | ||||||||||
Transfer | 25/10/2022 | OWN/2022-23/P/81 | Expenditures | 47,300 | ||||||||||
Transfer | 25/10/2022 | OWN/2022-23/P/93 | Expenditures | 2,250 | ||||||||||
Transfer | 28/10/2022 | OWN/2022-23/P/98 | Expenditures | 2,000 | ||||||||||
Transfer | 31/10/2022 | OWN/2022-23/P/90 | Expenditures | 6,500 | ||||||||||
Transfer | 31/10/2022 | OWN/2022-23/P/91 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:25 PM. |