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/24 | Direct Receipts | 714 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 714 | |||||||
03/03/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 63,000 | 03/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 4,550 | |||||||
07/03/2023 | MPLADS/2022-23/R/18 | Direct Receipts | 405,000 | 06/03/2023 | OWN/2022-23/P/35 | Expenditures | 22 | |||||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 64 | 07/03/2023 | MPLADS/2022-23/P/19 | Expenditures | 202,099 | |||||||
18/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 25,560 | 07/03/2023 | MPLADS/2022-23/P/20 | Expenditures | 135,409 | |||||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 07/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 63,000 | |||||||
25/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 166 | 14/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/19 | Direct Receipts | 1,034 | 18/03/2023 | OWN/2022-23/P/37 | Expenditures | 9,750 | |||||||
31/03/2023 | MPLADS/2022-23/R/20 | Direct Receipts | 2,051 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 25,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:48:43 AM. |