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/10 | Direct Receipts | 218 | 03/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 2,510 | 21/03/2023 | OWN/2022-23/C/2 | 2,000 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 378,810 | 03/03/2023 | OWN/2022-23/P/20 | Expenditures | 129,637 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,000 | 03/03/2023 | OWN/2022-23/P/21 | Expenditures | 21,277 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 731 | 03/03/2023 | OWN/2022-23/P/22 | Expenditures | 18,826 | |||||||
06/03/2023 | AJVP/2022-23/R/1 | Direct Receipts | 200,000 | 03/03/2023 | OWN/2022-23/P/23 | Expenditures | 81,360 | |||||||
07/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 47,500 | 03/03/2023 | OWN/2022-23/P/24 | Expenditures | 10,850 | |||||||
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,367 | 03/03/2023 | OWN/2022-23/P/25 | Expenditures | 67,587 | |||||||
17/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 122 | 03/03/2023 | OWN/2022-23/P/26 | Expenditures | 49,263 | |||||||
23/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 54,433 | 04/03/2023 | XVFC/2022-23/P/40 | Expenditures | 7,520 | |||||||
25/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 27 | 04/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,400 | |||||||
25/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,814 | 04/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
30/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 18 | 04/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 04/03/2023 | XVFC/2022-23/P/44 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 199 | 09/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,950 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 17,836 | 09/03/2023 | OWN/2022-23/P/33 | Expenditures | 12,220 | |||||||
Direct Receipts | 15/03/2023 | AJVP/2022-23/P/1 | Expenditures | 149,200 | ||||||||||
Direct Receipts | 16/03/2023 | AJVP/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/03/2023 | PPMS/2022-23/P/4 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 27/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 99 | ||||||||||
Direct Receipts | 28/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:25:40 AM. |