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.) |
01/02/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 87 | 01/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,300 | |||||||
01/02/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 1,962 | 01/02/2023 | OWN/2022-23/P/82 | Expenditures | 8,080 | |||||||
01/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,500 | 01/02/2023 | OWN/2022-23/P/83 | Expenditures | 500 | |||||||
01/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,800 | 01/02/2023 | OWN/2022-23/P/84 | Expenditures | 2,460 | |||||||
01/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 49,900 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 585 | |||||||
01/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 52,190 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,300 | |||||||
01/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 27,100 | 01/02/2023 | OWN/2022-23/P/88 | Expenditures | 1,800 | |||||||
01/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,800 | 04/02/2023 | OWN/2022-23/P/87 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 15,000 | 07/02/2023 | SBM/2022-23/P/11 | Expenditures | 36,560 | |||||||
01/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,575 | 10/02/2023 | SBM/2022-23/P/12 | Expenditures | 34,000 | |||||||
01/02/2023 | SBM/2022-23/R/10 | Direct Receipts | 36,560 | 10/02/2023 | SBM/2022-23/P/13 | Expenditures | 2,560 | |||||||
02/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,400 | 15/02/2023 | XVFC/2022-23/P/76 | Expenditures | 7,250 | |||||||
03/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,000 | 15/02/2023 | XVFC/2022-23/P/77 | Expenditures | 9,200 | |||||||
03/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,700 | 15/02/2023 | XVFC/2022-23/P/78 | Expenditures | 6,700 | |||||||
03/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,000 | 15/02/2023 | XVFC/2022-23/P/79 | Expenditures | 4,940 | |||||||
07/02/2023 | SBM/2022-23/R/11 | Direct Receipts | 36,560 | 15/02/2023 | XVFC/2022-23/P/80 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/81 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/82 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/84 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/85 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:58:58 PM. |