Voucher Wise Summary Report
Opening Balance | 1,936,287.3 | |||||||||||||
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.) |
01/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 60,000 | 06/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 60,000 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 59,994 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,000 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 65,670 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,115 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 40,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,200 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 188,400 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:12:22 AM. |