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.) |
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,850 | 02/03/2023 | SBM/2022-23/P/1 | Expenditures | 105,000 | 06/03/2023 | MMSGVY/2022-23/C/4 | 1,000,000 | ||||
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,250 | 09/03/2023 | XVFC/2022-23/P/53 | Expenditures | 45,000 | 06/03/2023 | OWN/2022-23/C/20 | 30,000 | ||||
02/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 105,000 | 09/03/2023 | XVFC/2022-23/P/54 | Expenditures | 15,000 | 06/03/2023 | PPMS/2022-23/C/2 | 44,000 | ||||
02/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 797 | 09/03/2023 | XVFC/2022-23/P/55 | Expenditures | 15,000 | 16/03/2023 | MMSGVY/2022-23/C/6 | 200,000 | ||||
06/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 2,500,000 | 09/03/2023 | XVFC/2022-23/P/56 | Expenditures | 12,000 | |||||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | 10/03/2023 | XVFC/2022-23/P/57 | Expenditures | 15,000 | |||||||
25/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 373 | 15/03/2023 | MMSGVY/2022-23/P/8 | Expenditures | 1,000,000 | |||||||
28/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 22,000 | 15/03/2023 | OWN/2022-23/P/10 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 54,433 | 31/03/2023 | PPMS/2022-23/P/4 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:36:22 PM. |