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 | SSP/2022-23/R/10 | Direct Receipts | 350 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 12,400 | 01/03/2023 | SSP/2022-23/C/6 | 3,150 | ||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,910 | 02/03/2023 | SSP/2022-23/C/7 | 81,000 | ||||
15/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 50,000 | 01/03/2023 | SSP/2022-23/P/7 | Expenditures | 3,150 | |||||||
15/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 10 | 01/03/2023 | SSP/2022-23/P/8 | Expenditures | 8.26 | |||||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 276 | 02/03/2023 | SSP/2022-23/P/9 | Expenditures | 81,000 | |||||||
21/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 16,400 | 05/03/2023 | XVFC/2022-23/P/84 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 15,000 | 05/03/2023 | XVFC/2022-23/P/85 | Expenditures | 2,250 | |||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 05/03/2023 | XVFC/2022-23/P/86 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 106,900 | 05/03/2023 | XVFC/2022-23/P/87 | Expenditures | 1,250 | |||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 68 | 15/03/2023 | OWN/2022-23/P/37 | Expenditures | 30,000 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 103,500 | 15/03/2023 | OWN/2022-23/P/38 | Expenditures | 50,000 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,750 | 15/03/2023 | XVFC/2022-23/P/88 | Expenditures | 31,000 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 178,930 | 15/03/2023 | XVFC/2022-23/P/89 | Expenditures | 2,250 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 89.47 | 15/03/2023 | XVFC/2022-23/P/90 | Expenditures | 2,500 | |||||||
31/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 38 | 15/03/2023 | XVFC/2022-23/P/91 | Expenditures | 31,200 | |||||||
31/03/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 25 | 15/03/2023 | XVFC/2022-23/P/92 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,110 | 15/03/2023 | XVFC/2022-23/P/93 | Expenditures | 200 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,330 | 21/03/2023 | OWN/2022-23/P/39 | Expenditures | 16,400 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 178,930 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:00:21 AM. |