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.) |
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 53,581 | 01/02/2023 | OWN/2022-23/P/1 | Expenditures | 8,400 | 03/02/2023 | OWN/2022-23/C/1 | 21,000 | ||||
01/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 28,750 | 01/02/2023 | OWN/2022-23/P/2 | Expenditures | 57,600 | 03/02/2023 | SV/2022-23/C/1 | 40,000 | ||||
01/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,592 | 01/02/2023 | SV/2022-23/P/1 | Expenditures | 126,000 | 03/02/2023 | SV/2022-23/C/2 | 65,000 | ||||
01/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 27,601 | 01/02/2023 | SV/2022-23/P/2 | Expenditures | 12,600 | 03/02/2023 | SV/2022-23/C/3 | 16,800 | ||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 72,709 | 01/02/2023 | SV/2022-23/P/3 | Expenditures | 8,400 | |||||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,291.26 | 01/02/2023 | SV/2022-23/P/4 | Expenditures | 10,800 | |||||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 6,750 | 04/02/2023 | SV/2022-23/P/5 | Expenditures | 28,000 | |||||||
01/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 57,500 | 04/02/2023 | SV/2022-23/P/6 | Expenditures | 6,300 | |||||||
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 744 | 04/02/2023 | SV/2022-23/P/7 | Expenditures | 4,200 | |||||||
01/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 54,082 | 06/02/2023 | OWN/2022-23/P/3 | Expenditures | 60,819 | |||||||
01/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,794 | 06/02/2023 | OWN/2022-23/P/4 | Expenditures | 5.61 | |||||||
01/02/2023 | SV/2022-23/R/1 | Direct Receipts | 1,556 | 06/02/2023 | OWN/2022-23/P/5 | Expenditures | 21,000 | |||||||
01/02/2023 | SV/2022-23/R/10 | Direct Receipts | 3,500 | 06/02/2023 | SV/2022-23/P/8 | Expenditures | 52,224 | |||||||
01/02/2023 | SV/2022-23/R/2 | Direct Receipts | 11,900 | 06/02/2023 | SV/2022-23/P/9 | Expenditures | 57,148 | |||||||
01/02/2023 | SV/2022-23/R/3 | Direct Receipts | 52,224 | 07/02/2023 | SV/2022-23/P/10 | Expenditures | 22,000 | |||||||
01/02/2023 | SV/2022-23/R/4 | Direct Receipts | 2,450 | 07/02/2023 | SV/2022-23/P/11 | Expenditures | 43,200 | |||||||
01/02/2023 | SV/2022-23/R/5 | Direct Receipts | 1,524 | 08/02/2023 | SV/2022-23/P/12 | Expenditures | 16,800 | |||||||
01/02/2023 | SV/2022-23/R/6 | Direct Receipts | 7,000 | 08/02/2023 | XVFC/2022-23/P/57 | Expenditures | 40,000 | |||||||
01/02/2023 | SV/2022-23/R/7 | Direct Receipts | 65,000 | 28/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 27,000 | |||||||
01/02/2023 | SV/2022-23/R/8 | Direct Receipts | 7,000 | 28/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 14,800 | |||||||
01/02/2023 | SV/2022-23/R/9 | Direct Receipts | 1,415 | 28/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 19,450 | |||||||
02/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,308 | 28/02/2023 | GPMKHA/2022-23/P/12 | Expenditures | 10,650 | |||||||
02/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,000 | 28/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 17.7 | |||||||
02/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 108,285 | 28/02/2023 | GPMKHA/2022-23/P/14 | Expenditures | 1,400 | |||||||
06/02/2023 | SV/2022-23/R/11 | Direct Receipts | 1,218 | 28/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 3,000 | |||||||
06/02/2023 | SV/2022-23/R/12 | Direct Receipts | 3,500 | 28/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 14,000 | |||||||
07/02/2023 | SV/2022-23/R/13 | Direct Receipts | 3,500 | 28/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 30,000 | |||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 17,500 | 28/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 6,895 | ||||||||||
Direct Receipts | 28/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 5,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:30 AM. |