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/14 | Direct Receipts | 3,000 | 01/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 28,795 | 04/03/2023 | OWN/2022-23/C/1 | 25,000 | ||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 60,000 | 05/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 2,400 | 04/03/2023 | OWN/2022-23/C/2 | 5,000 | ||||
04/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 156,000 | 05/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 2,000 | 04/03/2023 | OWN/2022-23/C/3 | 10,000 | ||||
05/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 174 | 05/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 1,224 | 05/03/2023 | MMSGVY/2022-23/C/1 | 49,000 | ||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 288 | 05/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,814 | 05/03/2023 | OWN/2022-23/P/37 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 4,232 | 05/03/2023 | OWN/2022-23/P/38 | Expenditures | 25,020 | |||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,332 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/90 | Expenditures | 65,730 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/91 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/92 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/93 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 15/03/2023 | MMSGVY/2022-23/P/5 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/100 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/101 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/102 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/103 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/104 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/105 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/106 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/107 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/108 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/109 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/110 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/111 | Expenditures | 19,965 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/94 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/95 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/96 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/97 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/98 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/99 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/112 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/114 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:04:03 AM. |