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.) |
02/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 54,433 | 13/03/2023 | XVFC/2022-23/P/83 | Expenditures | 101,600 | 02/03/2023 | GPMKHA/2022-23/C/5 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 16 | 13/03/2023 | XVFC/2022-23/P/84 | Expenditures | 101,300 | 02/03/2023 | OWN/2022-23/C/3 | 20,250 | ||||
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 44 | 16/03/2023 | OWN/2022-23/P/34 | Expenditures | 8,800 | 02/03/2023 | OWN/2022-23/C/4 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,181 | 16/03/2023 | XVFC/2022-23/P/85 | Expenditures | 1,600 | 02/03/2023 | OWN/2022-23/C/5 | 77,676 | ||||
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,200 | 16/03/2023 | XVFC/2022-23/P/86 | Expenditures | 1,200 | 02/03/2023 | OWN/2022-23/C/6 | 75,000 | ||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1 | 16/03/2023 | XVFC/2022-23/P/87 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 110 | 16/03/2023 | XVFC/2022-23/P/88 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 500 | 16/03/2023 | XVFC/2022-23/P/89 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 200 | 16/03/2023 | XVFC/2022-23/P/90 | Expenditures | 3,200 | |||||||
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 22,900 | 16/03/2023 | XVFC/2022-23/P/91 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 16/03/2023 | XVFC/2022-23/P/92 | Expenditures | 600 | |||||||
02/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 14,000 | 16/03/2023 | XVFC/2022-23/P/93 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,100 | 19/03/2023 | XVFC/2022-23/P/94 | Expenditures | 800 | |||||||
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,200 | 19/03/2023 | XVFC/2022-23/P/95 | Expenditures | 600 | |||||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,000 | 19/03/2023 | XVFC/2022-23/P/96 | Expenditures | 600 | |||||||
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 65,790 | 19/03/2023 | XVFC/2022-23/P/97 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,140 | 20/03/2023 | OWN/2022-23/P/21 | Expenditures | 99.55 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/22 | Expenditures | 92.84 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/99 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/100 | Expenditures | 94,150 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/23 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/35 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/28 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/30 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:03 PM. |