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.) |
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 89,600 | 06/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,000 | 06/03/2023 | OWN/2022-23/C/8 | 39,000 | ||||
07/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,800 | 06/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,500 | 06/03/2023 | SSP/2022-23/C/6 | 3,800 | ||||
07/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 95,400 | 06/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | 15/03/2023 | OWN/2022-23/C/9 | 9,000 | ||||
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 16,000 | 06/03/2023 | OWN/2022-23/P/43 | Expenditures | 8,000 | 15/03/2023 | PPMS/2022-23/C/2 | 34,000 | ||||
15/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 400 | 06/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,400 | |||||||
22/03/2023 | XVFC/2022-23/R/8 | Transfer | 75,000 | 06/03/2023 | OWN/2022-23/P/45 | Expenditures | 6,500 | |||||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 952 | 06/03/2023 | SSP/2022-23/P/6 | Expenditures | 3,800 | |||||||
31/03/2023 | CGRGKVP/2022-23/R/1 | Direct Receipts | 110,500 | 07/03/2023 | OWN/2022-23/P/39 | Expenditures | 95,400 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 54,433 | 15/03/2023 | OWN/2022-23/P/47 | Expenditures | 16,000 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/53 | Expenditures | 31,863 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/54 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/55 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/56 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 15/03/2023 | PPMS/2022-23/P/2 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 15/03/2023 | PPMS/2022-23/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/57 | Expenditures | 147.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:04 PM. |