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 | PPMS/2022-23/R/1 | Direct Receipts | 56,000 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,000 | 03/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,500 | |||||||
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 14,950 | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 24,384 | |||||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,100 | 03/03/2023 | XVFC/2022-23/P/55 | Expenditures | 39,208 | |||||||
18/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,500 | 03/03/2023 | XVFC/2022-23/P/56 | Expenditures | 29,415 | |||||||
22/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,100 | 03/03/2023 | XVFC/2022-23/P/57 | Expenditures | 12,192 | |||||||
22/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 15,050 | 20/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,230 | |||||||
22/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,900 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 16,600 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,600 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,500 | |||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 39,360 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,360 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 19,993 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 17,650 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,648 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,350 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,520 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 18.94 | |||||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,149 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:05:01 AM. |