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.) |
07/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 48,000 | 07/03/2023 | OWN/2022-23/P/1 | Expenditures | 48,000 | 07/03/2023 | OWN/2022-23/C/1 | 48,000 | ||||
07/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | 07/03/2023 | OWN/2022-23/P/2 | Expenditures | 175,000 | 07/03/2023 | OWN/2022-23/C/2 | 10,000 | ||||
07/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,220.7 | 07/03/2023 | OWN/2022-23/P/3 | Expenditures | 45,000 | 07/03/2023 | OWN/2022-23/C/3 | 50,000 | ||||
07/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 260,000 | 07/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
07/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 26,000 | 07/03/2023 | OWN/2022-23/P/5 | Expenditures | 53,300 | |||||||
07/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 12,074.6 | 07/03/2023 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
07/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 677 | 07/03/2023 | OWN/2022-23/P/7 | Expenditures | 80,000 | |||||||
07/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 51,899.8 | 07/03/2023 | OWN/2022-23/P/8 | Expenditures | 50,000 | |||||||
07/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 16,500 | 07/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,200 | |||||||
07/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 80,000 | 07/03/2023 | XVFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 24,143.9 | 07/03/2023 | XVFC/2022-23/P/36 | Expenditures | 5,500 | |||||||
23/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 54,433 | 07/03/2023 | XVFC/2022-23/P/37 | Expenditures | 14,000 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 422 | 07/03/2023 | XVFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,400 | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
30/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,814 | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 64,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:23:57 PM. |