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/6 | Direct Receipts | 56,000 | 03/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 15,000 | |||||||
12/03/2023 | SY/2022-23/R/1 | Direct Receipts | 1 | 03/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 59 | |||||||
21/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/7 | Expenditures | 56,000 | |||||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 06/03/2023 | XVFC/2022-23/P/100 | Expenditures | 36,803 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 323 | 06/03/2023 | XVFC/2022-23/P/93 | Expenditures | 40,000 | |||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,007 | 06/03/2023 | XVFC/2022-23/P/94 | Expenditures | 16,535 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 45,146 | 06/03/2023 | XVFC/2022-23/P/95 | Expenditures | 9,020 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 54,433 | 06/03/2023 | XVFC/2022-23/P/96 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 19,915 | 06/03/2023 | XVFC/2022-23/P/97 | Expenditures | 18,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/98 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/101 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/102 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/103 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/104 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/105 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/106 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/107 | Expenditures | 2,454 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/108 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/109 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/110 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/111 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/112 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/113 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/114 | Expenditures | 15,170 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/115 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 59,165 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:05:12 AM. |