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.) |
07/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 07/03/2023 | MPLADS/2022-23/P/3 | Expenditures | 47,200 | 01/03/2023 | OWN/2022-23/C/2 | 72,400 | ||||
09/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | 08/03/2023 | OWN/2022-23/P/13 | Expenditures | 100 | |||||||
10/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 2,500 | 08/03/2023 | OWN/2022-23/P/14 | Expenditures | 18 | |||||||
10/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 850 | 08/03/2023 | OWN/2022-23/P/15 | Expenditures | 9,400 | |||||||
11/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,000 | 09/03/2023 | GPMKHA/2022-23/P/33 | Expenditures | 1,300 | |||||||
16/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 140,000 | 09/03/2023 | OWN/2022-23/P/16 | Expenditures | 6,600 | |||||||
18/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 10/03/2023 | GPMKHA/2022-23/P/34 | Expenditures | 2,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 5,000 | 10/03/2023 | OWN/2022-23/P/17 | Expenditures | 880 | |||||||
25/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 2,843 | 11/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 93 | 11/03/2023 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
30/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 46,117 | 11/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 54,433 | 14/03/2023 | GPMKHA/2022-23/P/35 | Expenditures | 19,800 | |||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 24/03/2023 | MPLADS/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:43:40 AM. |