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.) |
03/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 126 | 06/03/2023 | OWN/2022-23/P/176 | Expenditures | 92.29 | 24/03/2023 | OWN/2022-23/C/12 | 25,000 | ||||
03/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,123 | 06/03/2023 | OWN/2022-23/P/177 | Expenditures | 99 | |||||||
03/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,306 | 08/03/2023 | OWN/2022-23/P/178 | Expenditures | 25,000 | |||||||
03/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 450 | 09/03/2023 | OWN/2022-23/P/179 | Expenditures | 6,020 | |||||||
15/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 51,000 | 10/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,000 | |||||||
22/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 100,000 | 12/03/2023 | OWN/2022-23/P/181 | Expenditures | 2,800 | |||||||
24/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 54,433 | 15/03/2023 | OWN/2022-23/P/182 | Expenditures | 5,500 | |||||||
24/03/2023 | MLALADS/2022-23/R/3 | Direct Receipts | 60,000 | 15/03/2023 | OWN/2022-23/P/183 | Expenditures | 1,400 | |||||||
24/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 13 | 18/03/2023 | OWN/2022-23/P/184 | Expenditures | 17.7 | |||||||
29/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 35,000 | 20/03/2023 | SBM/2022-23/P/10 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,814 | 25/03/2023 | OWN/2022-23/P/185 | Expenditures | 12,175 | |||||||
30/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 13 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 9,536 | |||||||
30/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 23 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 14,400 | |||||||
30/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 23 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/32 | Direct Receipts | 19,527.48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:24:35 PM. |