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/17 | Direct Receipts | 29 | 04/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,900 | 06/03/2023 | OWN/2022-23/C/6 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 28,938 | 07/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,000 | 07/03/2023 | OWN/2022-23/P/36 | Expenditures | 7,000 | |||||||
23/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 631 | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 101,988 | |||||||
24/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 5,000 | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 22,350 | |||||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,341 | 17/03/2023 | SBM/2022-23/P/2 | Expenditures | 70,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 54,433 | 31/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 557,505 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,398 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 18 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,738 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 46,430 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,935 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 208 | |||||||
31/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 4,440 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 10,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:53:29 PM. |