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.) |
01/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 65 | 01/01/2023 | OWN/2022-23/P/26 | Expenditures | 30 | |||||||
03/01/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 4,900 | 10/01/2023 | NOAPS/2022-23/P/17 | Expenditures | 4,900 | |||||||
09/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,000 | 12/01/2023 | XVFC/2022-23/P/57 | Expenditures | 20,000 | |||||||
24/01/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 115,000 | 12/01/2023 | XVFC/2022-23/P/58 | Expenditures | 3,500 | |||||||
31/01/2023 | XVFC/2022-23/R/10 | Transfer | 100,000 | 12/01/2023 | XVFC/2022-23/P/59 | Expenditures | 3,000 | |||||||
31/01/2023 | XVFC/2022-23/R/11 | Transfer | 250,000 | 13/01/2023 | XVFC/2022-23/P/60 | Expenditures | 5,000 | |||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/61 | Expenditures | 15,000 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/62 | Expenditures | 18,000 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/63 | Expenditures | 19,992 | ||||||||||
Transfer | 25/01/2023 | MLALADS/2022-23/P/2 | Expenditures | 39,984 | ||||||||||
Transfer | 27/01/2023 | MLALADS/2022-23/P/3 | Expenditures | 45,316 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/64 | Expenditures | 19,992 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/65 | Expenditures | 16,400 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/66 | Expenditures | 16,170 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/67 | Expenditures | 3,500 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/69 | Expenditures | 4,998 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/70 | Expenditures | 8,500 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/71 | Expenditures | 24,990 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/72 | Expenditures | 69,500 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/73 | Expenditures | 3,500 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/74 | Expenditures | 1,500 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/75 | Expenditures | 9,996 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/76 | Expenditures | 2,525 | ||||||||||
Transfer | 31/01/2023 | GPMKHA/2022-23/P/24 | Expenditures | 29.7 | ||||||||||
Transfer | 31/01/2023 | OWN/2022-23/P/27 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:30:44 PM. |