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.) |
03/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 9 | 04/03/2023 | PPMS/2022-23/P/2 | Expenditures | 84,000 | |||||||
03/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,184 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 100,000 | |||||||
03/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 84,000 | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 115,540 | |||||||
05/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 18 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 99,860 | |||||||
05/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 8 | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 99,600 | |||||||
15/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 54,433 | 20/03/2023 | OWN/2022-23/P/79 | Expenditures | 9,000 | |||||||
15/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,000 | 20/03/2023 | OWN/2022-23/P/80 | Expenditures | 7,000 | |||||||
15/03/2023 | XVFC/2022-23/R/14 | Transfer | 50,000 | 30/03/2023 | MLALADS/2022-23/P/5 | Expenditures | 70,000 | |||||||
25/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 88 | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 208 | |||||||
26/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3 | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 254 | |||||||
26/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3 | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 600 | |||||||
30/03/2023 | MLALADS/2022-23/R/3 | Direct Receipts | 250,000 | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 600 | |||||||
30/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 266,000 | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 70 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 155 | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,499 | |||||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 500,000 | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,499 | |||||||
30/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 97 | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 96 | |||||||
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 161,632 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 500 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 266,025 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 500,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:37:22 PM. |