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/31 | Direct Receipts | 45,000 | 03/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,150 | |||||||
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,200 | 03/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,150 | 05/03/2023 | OWN/2022-23/P/27 | Expenditures | 38,000 | |||||||
03/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 58,000 | 07/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 7,200 | |||||||
14/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,750 | 07/03/2023 | XVFC/2022-23/P/62 | Expenditures | 23,104 | |||||||
14/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 75,000 | 07/03/2023 | XVFC/2022-23/P/63 | Expenditures | 35,000 | |||||||
23/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 2,500 | 07/03/2023 | XVFC/2022-23/P/64 | Expenditures | 9,500 | |||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,672 | 07/03/2023 | XVFC/2022-23/P/65 | Expenditures | 10,000 | |||||||
25/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,030 | 07/03/2023 | XVFC/2022-23/P/66 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 157 | 07/03/2023 | XVFC/2022-23/P/67 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 379 | 07/03/2023 | XVFC/2022-23/P/68 | Expenditures | 20,500 | |||||||
25/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 514 | 07/03/2023 | XVFC/2022-23/P/69 | Expenditures | 24,500 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/70 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/71 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/74 | Expenditures | 11,272 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/75 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/76 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/77 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/25 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:58:16 AM. |