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.) |
01/02/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 300,000 | 01/02/2023 | MLALADS/2022-23/P/1 | Expenditures | 140,000 | 01/02/2023 | SSP/2022-23/C/5 | 4,150 | ||||
01/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 40,000 | 01/02/2023 | MLALADS/2022-23/P/2 | Expenditures | 140,000 | 24/02/2023 | SSP/2022-23/C/6 | 4,150 | ||||
09/02/2023 | SSP/2022-23/R/7 | Direct Receipts | 4,150 | 01/02/2023 | OWN/2022-23/P/20 | Expenditures | 20,300 | |||||||
17/02/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 2,000 | 01/02/2023 | OWN/2022-23/P/21 | Expenditures | 2,957 | |||||||
22/02/2023 | PPMS/2022-23/R/2 | Direct Receipts | 48,000 | 01/02/2023 | OWN/2022-23/P/22 | Expenditures | 2,600 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Transfer | 52,000 | 01/02/2023 | OWN/2022-23/P/23 | Expenditures | 2,600 | |||||||
Transfer | 01/02/2023 | OWN/2022-23/P/24 | Expenditures | 17,500 | ||||||||||
Transfer | 01/02/2023 | OWN/2022-23/P/25 | Expenditures | 5,647 | ||||||||||
Transfer | 01/02/2023 | OWN/2022-23/P/26 | Expenditures | 8,100 | ||||||||||
Transfer | 01/02/2023 | OWN/2022-23/P/27 | Expenditures | 2,360 | ||||||||||
Transfer | 01/02/2023 | OWN/2022-23/P/28 | Expenditures | 12,300 | ||||||||||
Transfer | 01/02/2023 | OWN/2022-23/P/29 | Expenditures | 600 | ||||||||||
Transfer | 01/02/2023 | SSP/2022-23/P/5 | Expenditures | 4,150 | ||||||||||
Transfer | 07/02/2023 | XVFC/2022-23/P/50 | Expenditures | 38,810 | ||||||||||
Transfer | 07/02/2023 | XVFC/2022-23/P/51 | Expenditures | 120,000 | ||||||||||
Transfer | 07/02/2023 | XVFC/2022-23/P/52 | Expenditures | 88,000 | ||||||||||
Transfer | 07/02/2023 | XVFC/2022-23/P/53 | Expenditures | 20,980 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/54 | Expenditures | 48,000 | ||||||||||
Transfer | 24/02/2023 | SSP/2022-23/P/6 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:19:24 AM. |