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/25 | Direct Receipts | 75,000 | 06/03/2023 | OWN/2022-23/P/32 | Expenditures | 75,000 | 04/03/2023 | OWN/2022-23/C/6 | 75,000 | ||||
20/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,200 | 09/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
23/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 54,433 | 09/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,600 | |||||||
25/03/2023 | MMSGVY/2022-23/R/8 | Direct Receipts | 364 | 09/03/2023 | XVFC/2022-23/P/29 | Expenditures | 56,800 | |||||||
30/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 1,814 | 12/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
30/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 5,526 | Expenditures | ||||||||||
30/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 2,196 | Expenditures | ||||||||||
30/03/2023 | MMSGVY/2022-23/R/9 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 20,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:36:45 PM. |