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 | OWN/2022-23/R/5 | Direct Receipts | 4,610 | 06/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 2,800 | |||||||
02/03/2023 | XVFC/2022-23/R/10 | Transfer | 96,796 | 06/03/2023 | OWN/2022-23/P/10 | Expenditures | 13,590 | |||||||
15/03/2023 | JPVN/2022-23/R/9 | Direct Receipts | 499,821 | 06/03/2023 | OWN/2022-23/P/11 | Expenditures | 31,000 | |||||||
16/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 12,000 | 07/03/2023 | OWN/2022-23/P/12 | Expenditures | 98,280 | |||||||
25/03/2023 | CGRGKVP/2022-23/R/7 | Direct Receipts | 2,044 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 86,850 | |||||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,417 | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 21,482 | |||||||
28/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 28,000 | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 34,580 | |||||||
29/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,400 | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 34,917 | |||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 80,187 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,718 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 60,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:10:15 PM. |