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 | MMSGVY/2022-23/R/3 | Direct Receipts | 142,918 | 05/03/2023 | OWN/2022-23/P/23 | Expenditures | 57,000 | 04/03/2023 | OWN/2022-23/C/7 | 147,000 | ||||
19/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 427 | 05/03/2023 | OWN/2022-23/P/24 | Expenditures | 40,000 | |||||||
20/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,400 | 05/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,140 | |||||||
23/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 54,433 | 05/03/2023 | OWN/2022-23/P/26 | Expenditures | 42,860 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 205 | 09/03/2023 | OWN/2022-23/P/27 | Expenditures | 20 | |||||||
30/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,814 | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 11 | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 10,812 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,606 | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 117,960 | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 13,300 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/56 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/57 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/28 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/58 | Expenditures | 41,992.42 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/59 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:48:30 AM. |