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/129 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/170 | Expenditures | 16,650 | 13/03/2023 | SBM/2022-23/C/1 | 22,000 | ||||
01/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,050 | 01/03/2023 | OWN/2022-23/P/171 | Expenditures | 20,700 | |||||||
01/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,450 | 01/03/2023 | OWN/2022-23/P/172 | Expenditures | 21,165 | |||||||
01/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,050 | 04/03/2023 | SBM/2022-23/P/1 | Expenditures | 60,000 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 941 | 05/03/2023 | OWN/2022-23/P/173 | Expenditures | 22,800 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 977 | 08/03/2023 | SBM/2022-23/P/2 | Expenditures | 338.26 | |||||||
08/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 146,100 | 12/03/2023 | OWN/2022-23/P/174 | Expenditures | 22,800 | |||||||
11/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 4,000 | 12/03/2023 | OWN/2022-23/P/175 | Expenditures | 500 | |||||||
14/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,400 | 12/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,435 | |||||||
14/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,350 | 12/03/2023 | OWN/2022-23/P/177 | Expenditures | 1,745 | |||||||
14/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 400,000 | 12/03/2023 | OWN/2022-23/P/178 | Expenditures | 6,250 | |||||||
14/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 60,000 | 12/03/2023 | OWN/2022-23/P/179 | Expenditures | 6,000 | |||||||
14/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 52,500 | 12/03/2023 | OWN/2022-23/P/180 | Expenditures | 112,000 | |||||||
17/03/2023 | XVFC/2022-23/R/11 | Transfer | 90,300 | 13/03/2023 | SBM/2022-23/P/3 | Expenditures | 124,000 | |||||||
30/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 54,433 | 14/03/2023 | OWN/2022-23/P/181 | Expenditures | 20,525 | |||||||
30/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,814 | 14/03/2023 | OWN/2022-23/P/182 | Expenditures | 12,000 | |||||||
30/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 5,000 | 14/03/2023 | OWN/2022-23/P/183 | Expenditures | 94.4 | |||||||
30/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 314 | 14/03/2023 | OWN/2022-23/P/184 | Expenditures | 320,000 | |||||||
30/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 30 | 14/03/2023 | OWN/2022-23/P/185 | Expenditures | 80,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 8,281 | 14/03/2023 | OWN/2022-23/P/186 | Expenditures | 29.5 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/187 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/188 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/189 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/190 | Expenditures | 57,310 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/191 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/192 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/193 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/194 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/195 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/197 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 2,994.9 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 49,363 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 5,804 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:55:11 AM. |