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.) |
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 282 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 15 | 02/03/2023 | OWN/2022-23/C/1 | 40,000 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 155,000 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 155,000 | 04/03/2023 | OWN/2022-23/C/2 | 47,500 | ||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 120,000 | 06/03/2023 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 14 | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 27,500 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 14 | 11/03/2023 | XVFC/2022-23/P/39 | Expenditures | 11,000 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 47,500 | 11/03/2023 | XVFC/2022-23/P/40 | Expenditures | 45,100 | |||||||
23/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 54,433 | 11/03/2023 | XVFC/2022-23/P/41 | Expenditures | 42,920 | |||||||
23/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 300 | 11/03/2023 | XVFC/2022-23/P/42 | Expenditures | 31,700 | |||||||
23/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 300 | 11/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 14 | 11/03/2023 | XVFC/2022-23/P/44 | Expenditures | 16,000 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 24 | 11/03/2023 | XVFC/2022-23/P/45 | Expenditures | 49,950 | |||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 352 | 11/03/2023 | XVFC/2022-23/P/46 | Expenditures | 28,300 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,814 | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 7,500 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:59:56 AM. |