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.) |
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 23,855.3 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 40,000 | 01/03/2023 | OWN/2022-23/C/5 | 40,000 | ||||
16/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,544 | 06/03/2023 | GPMKHA/2022-23/C/1 | 31,000 | ||||
19/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 86 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
23/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 54,433 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
25/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,555 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,456 | |||||||
25/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 295 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 15,000 | |||||||
25/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 25 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 7,800 | |||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,814 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,200 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,500 | 06/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,500 | 06/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 14,174 | 06/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/91 | Expenditures | 60,006 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/92 | Expenditures | 100,006 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/93 | Expenditures | 80,006 | ||||||||||
Direct Receipts | 13/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 10,206 | ||||||||||
Direct Receipts | 13/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 4,667 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:47:56 PM. |