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/20 | Direct Receipts | 7,500 | 03/03/2023 | MLALADS/2022-23/P/2 | Expenditures | 80,000 | 06/03/2023 | OWN/2022-23/C/1 | 10,000 | ||||
03/03/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 100,000 | 07/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | 06/03/2023 | PPMS/2022-23/C/2 | 60,500 | ||||
25/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,802 | 07/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
30/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 200,000 | 07/03/2023 | PPMS/2022-23/P/2 | Expenditures | 60,500 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 788 | 17/03/2023 | OWN/2022-23/P/22 | Expenditures | 147.5 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:47 AM. |