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.) |
02/02/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 40,000 | 03/02/2023 | SSP/2022-23/P/1 | Expenditures | 2,450 | 04/02/2023 | OWN/2022-23/C/6 | 25,532 | ||||
07/02/2023 | MLALADS/2022-23/R/3 | Direct Receipts | 60,000 | 04/02/2023 | OWN/2022-23/P/98 | Expenditures | 16,500 | 16/02/2023 | MLALADS/2022-23/C/1 | 30,000 | ||||
09/02/2023 | SSP/2022-23/R/2 | Direct Receipts | 5,900 | 04/02/2023 | OWN/2022-23/P/99 | Expenditures | 3,632 | |||||||
22/02/2023 | PPMS/2022-23/R/2 | Direct Receipts | 36,000 | 08/02/2023 | MLALADS/2022-23/P/2 | Expenditures | 40,000 | |||||||
24/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,300 | 08/02/2023 | OWN/2022-23/P/100 | Expenditures | 270 | |||||||
28/02/2023 | XVFC/2022-23/R/12 | Transfer | 120,000 | 08/02/2023 | OWN/2022-23/P/101 | Expenditures | 15,000 | |||||||
Transfer | 08/02/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | ||||||||||
Transfer | 08/02/2023 | OWN/2022-23/P/103 | Expenditures | 980 | ||||||||||
Transfer | 08/02/2023 | SSP/2022-23/P/2 | Expenditures | 1,050 | ||||||||||
Transfer | 09/02/2023 | OWN/2022-23/P/104 | Expenditures | 300 | ||||||||||
Transfer | 20/02/2023 | MLALADS/2022-23/P/3 | Expenditures | 29,808 | ||||||||||
Transfer | 20/02/2023 | MLALADS/2022-23/P/4 | Expenditures | 192 | ||||||||||
Transfer | 24/02/2023 | OWN/2022-23/P/105 | Expenditures | 2,000 | ||||||||||
Transfer | 24/02/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | ||||||||||
Transfer | 27/02/2023 | MLALADS/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Transfer | 27/02/2023 | SSP/2022-23/P/3 | Expenditures | 2,450 | ||||||||||
Transfer | 28/02/2023 | OWN/2022-23/P/107 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:59 AM. |