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 | OWN/2022-23/R/23 | Direct Receipts | 60,000 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 60,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 60,000 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 18 | |||||||
12/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 47 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 45,000 | |||||||
12/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 26 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 24,800 | |||||||
25/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 102 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,000 | |||||||
25/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 43 | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 54,433 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 33,500 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/34 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:18 AM. |