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/1 | Direct Receipts | 104 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 59,810 | 01/03/2023 | SV/2022-23/C/1 | 52,500 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 96 | 01/03/2023 | SV/2022-23/P/1 | Expenditures | 20,783 | 01/03/2023 | SV/2022-23/C/2 | 5,200 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 187 | 01/03/2023 | SV/2022-23/P/2 | Expenditures | 23,000 | 01/03/2023 | SV/2022-23/C/3 | 66,300 | ||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 195 | 01/03/2023 | SV/2022-23/P/3 | Expenditures | 8,300 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 196 | 01/03/2023 | SV/2022-23/P/4 | Expenditures | 1,750 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 198 | 01/03/2023 | SV/2022-23/P/5 | Expenditures | 3,300 | |||||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 223 | 01/03/2023 | SV/2022-23/P/6 | Expenditures | 45 | |||||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 194 | 01/03/2023 | SV/2022-23/P/7 | Expenditures | 8,300 | |||||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 3,300 | 01/03/2023 | SV/2022-23/P/8 | Expenditures | 36,350 | |||||||
01/03/2023 | SV/2022-23/R/12 | Direct Receipts | 3,300 | 18/03/2023 | XVFC/2022-23/P/13 | Expenditures | 100,330 | |||||||
01/03/2023 | SV/2022-23/R/13 | Direct Receipts | 63,000 | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 71,170 | |||||||
01/03/2023 | SV/2022-23/R/14 | Direct Receipts | 3,300 | 19/03/2023 | XVFC/2022-23/P/15 | Expenditures | 56,000 | |||||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 8,300 | 19/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 1,050 | 19/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 162 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 44,880 | |||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 5,200 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 42,670 | |||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 52,500 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 5,200 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 256 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 61,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:25 PM. |