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.) |
01/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 384 | 01/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 20,000 | 18/10/2022 | GPMKHA/2022-23/C/2 | 50,000 | ||||
01/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,288 | 07/10/2022 | NOAPS/2022-23/P/2 | Expenditures | 5,900 | 20/10/2022 | OWN/2022-23/C/13 | 20,000 | ||||
01/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 30,000 | 18/10/2022 | NOAPS/2022-23/P/3 | Expenditures | 5,550 | |||||||
06/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 80,000 | 18/10/2022 | OWN/2022-23/P/38 | Expenditures | 17,948 | |||||||
07/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,478 | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 50,000 | |||||||
11/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 1,350 | 20/10/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | |||||||
20/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,474 | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
20/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 72,000 | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 30,000 | |||||||
25/10/2022 | XVFC/2022-23/R/3 | Transfer | 89,312 | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 72,000 | |||||||
Transfer | 21/10/2022 | SBM/2022-23/P/1 | Expenditures | 36,750 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 99,000 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:03:47 PM. |