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/40 | Direct Receipts | 44,000 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,000 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 36,200 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,300 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 54 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 50 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,740 | |||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 11,000 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 23.54 | |||||||
06/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 44,000 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 25.3 | |||||||
19/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 121 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 11,000 | |||||||
23/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 54,433 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 11,690 | |||||||
25/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 768 | 06/03/2023 | OWN/2022-23/P/74 | Expenditures | 44,000 | |||||||
25/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,814 | 06/03/2023 | OWN/2022-23/P/75 | Expenditures | 42,500 | |||||||
25/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 50 | 06/03/2023 | XVFC/2022-23/P/88 | Expenditures | 99,415 | |||||||
25/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 8 | 06/03/2023 | XVFC/2022-23/P/89 | Expenditures | 10,700 | |||||||
30/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 7,500 | 13/03/2023 | XVFC/2022-23/P/90 | Expenditures | 9,600 | |||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 4,500 | 21/03/2023 | OWN/2022-23/P/76 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 12,000 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 27.06 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,300 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/48 | Direct Receipts | 10,700 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:24 AM. |