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.) |
02/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,800 | 09/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 22,680 | 04/01/2023 | GPMKHA/2022-23/C/1 | 10,000 | ||||
02/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 44,701 | 11/01/2023 | OWN/2022-23/P/7 | Expenditures | 12,000 | 04/01/2023 | OWN/2022-23/C/2 | 12,000 | ||||
03/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,946 | 16/01/2023 | XVFC/2022-23/P/50 | Expenditures | 2,000 | 05/01/2023 | OWN/2022-23/C/3 | 5,000 | ||||
03/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 18,739 | 16/01/2023 | XVFC/2022-23/P/51 | Expenditures | 1,700 | 10/01/2023 | OWN/2022-23/C/4 | 6,200 | ||||
03/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 503 | 18/01/2023 | OWN/2022-23/P/9 | Expenditures | 75,435 | 16/01/2023 | GPMKHA/2022-23/C/2 | 17,100 | ||||
04/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 9,600 | 18/01/2023 | PPMS/2022-23/P/1 | Expenditures | 99,000 | 16/01/2023 | OWN/2022-23/C/5 | 9,000 | ||||
09/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,919 | 20/01/2023 | OWN/2022-23/P/11 | Expenditures | 78,800 | 16/01/2023 | OWN/2022-23/C/6 | 66,295 | ||||
10/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 20/01/2023 | OWN/2022-23/P/14 | Expenditures | 45,965 | 16/01/2023 | PPMS/2022-23/C/1 | 99,000 | ||||
10/01/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 7,500 | 23/01/2023 | OWN/2022-23/P/15 | Expenditures | 18,380 | 17/01/2023 | OWN/2022-23/C/7 | 78,800 | ||||
10/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,600 | 24/01/2023 | OWN/2022-23/P/16 | Expenditures | 17.7 | 17/01/2023 | OWN/2022-23/C/8 | 48,000 | ||||
11/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 26/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | 24/01/2023 | SBM/2022-23/C/2 | 28,000 | ||||
11/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,760 | 26/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 16,925 | |||||||
11/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,367 | 26/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 11,640 | |||||||
12/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 528 | 26/01/2023 | OWN/2022-23/P/10 | Expenditures | 5.9 | |||||||
12/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 94,538 | 26/01/2023 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
13/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 450 | 26/01/2023 | OWN/2022-23/P/13 | Expenditures | 14,030 | |||||||
13/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 66,000 | 26/01/2023 | OWN/2022-23/P/2 | Expenditures | 23,000 | |||||||
16/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,400 | 26/01/2023 | OWN/2022-23/P/3 | Expenditures | 35 | |||||||
16/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,745 | 26/01/2023 | OWN/2022-23/P/4 | Expenditures | 11,340 | |||||||
16/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 3,485 | 26/01/2023 | OWN/2022-23/P/5 | Expenditures | 45,470 | |||||||
18/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,616 | 26/01/2023 | OWN/2022-23/P/6 | Expenditures | 9,070 | |||||||
18/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,400 | 26/01/2023 | OWN/2022-23/P/8 | Expenditures | 620 | |||||||
Direct Receipts | 26/01/2023 | SBM/2022-23/P/2 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/01/2023 | SBM/2022-23/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/52 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/54 | Expenditures | 6,396 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/55 | Expenditures | 15,989 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/56 | Expenditures | 20,390 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/57 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/58 | Expenditures | 15,222 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/59 | Expenditures | 10,325 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/60 | Expenditures | 12,472 | ||||||||||
Direct Receipts | 27/01/2023 | SBM/2022-23/P/4 | Expenditures | 27,370 | ||||||||||
Direct Receipts | 27/01/2023 | SBM/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:38:30 AM. |