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.) |
02/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 30 | 10/01/2023 | OWN/2022-23/P/87 | Expenditures | 6,500 | 17/01/2023 | NOAPS/2022-23/C/7 | 4,900 | ||||
02/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 18 | 13/01/2023 | OWN/2022-23/P/88 | Expenditures | 1,205 | 23/01/2023 | GPMKHA/2022-23/C/8 | 40,364 | ||||
02/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 36 | 13/01/2023 | OWN/2022-23/P/89 | Expenditures | 3,936 | |||||||
02/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 36 | 20/01/2023 | NOAPS/2022-23/P/28 | Expenditures | 700 | |||||||
02/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 30 | 20/01/2023 | NOAPS/2022-23/P/29 | Expenditures | 4,200 | |||||||
02/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 18 | 28/01/2023 | XVFC/2022-23/P/47 | Expenditures | 53,388 | |||||||
09/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 18,000 | 28/01/2023 | XVFC/2022-23/P/48 | Expenditures | 44,200 | |||||||
13/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,600 | 28/01/2023 | XVFC/2022-23/P/49 | Expenditures | 4,896 | |||||||
13/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,100 | 28/01/2023 | XVFC/2022-23/P/50 | Expenditures | 2,448 | |||||||
18/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 144 | 30/01/2023 | GPMKHA/2022-23/P/27 | Expenditures | 3,060 | |||||||
23/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 10 | 30/01/2023 | GPMKHA/2022-23/P/28 | Expenditures | 4,920 | |||||||
Direct Receipts | 30/01/2023 | GPMKHA/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | GPMKHA/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | GPMKHA/2022-23/P/31 | Expenditures | 6,936 | ||||||||||
Direct Receipts | 30/01/2023 | GPMKHA/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2023 | GPMKHA/2022-23/P/33 | Expenditures | 9,346 | ||||||||||
Direct Receipts | 30/01/2023 | GPMKHA/2022-23/P/34 | Expenditures | 9,102 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/51 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/52 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/53 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:44:34 PM. |