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.) |
18/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,400 | 05/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,400 | 05/03/2023 | OWN/2022-23/C/9 | 16,000 | ||||
18/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 100 | 05/03/2023 | OWN/2022-23/P/73 | Expenditures | 16,000 | |||||||
19/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 29 | 16/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,000 | |||||||
21/03/2023 | XVFC/2022-23/R/21 | Transfer | 88,700 | 18/03/2023 | OWN/2022-23/P/74 | Expenditures | 100 | |||||||
23/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 54,433 | 18/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 17 | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 180 | |||||||
28/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,817 | 30/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 53.33 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 13,000 | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 61,816 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/22 | Direct Receipts | 15,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:40:21 PM. |