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/61 | Direct Receipts | 60 | 15/03/2023 | PPMS/2022-23/P/4 | Expenditures | 50,000 | 14/03/2023 | PPMS/2022-23/C/3 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 21 | 15/03/2023 | XVFC/2022-23/P/60 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 10 | 15/03/2023 | XVFC/2022-23/P/61 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 11 | 15/03/2023 | XVFC/2022-23/P/62 | Expenditures | 25,000 | |||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 11 | 15/03/2023 | XVFC/2022-23/P/63 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 11 | 15/03/2023 | XVFC/2022-23/P/64 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 11 | 15/03/2023 | XVFC/2022-23/P/65 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 11 | 15/03/2023 | XVFC/2022-23/P/66 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 11 | 15/03/2023 | XVFC/2022-23/P/67 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 11 | 15/03/2023 | XVFC/2022-23/P/68 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,000 | 15/03/2023 | XVFC/2022-23/P/69 | Expenditures | 2,400 | |||||||
07/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 50,000 | 15/03/2023 | XVFC/2022-23/P/70 | Expenditures | 3,600 | |||||||
10/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 600 | 15/03/2023 | XVFC/2022-23/P/71 | Expenditures | 5,780 | |||||||
10/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 600 | 19/03/2023 | OWN/2022-23/P/45 | Expenditures | 17.7 | |||||||
10/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 960 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 420 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 180 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 54,433 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 16 | Expenditures | ||||||||||
30/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,814 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:25 PM. |