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.) |
03/08/2023 | OWN/2023-24/R/37 | Direct Receipts | 22,000 | 01/08/2023 | JPVN/2023-24/P/17 | Expenditures | 100,000 | |||||||
03/08/2023 | OWN/2023-24/R/39 | Direct Receipts | 3,000 | 04/08/2023 | MLALADS/2023-24/P/19 | Expenditures | 599,545 | |||||||
04/08/2023 | OWN/2023-24/R/40 | Direct Receipts | 19,000 | 07/08/2023 | JPVN/2023-24/P/18 | Expenditures | 99,665 | |||||||
10/08/2023 | OWN/2023-24/R/41 | Direct Receipts | 13,950 | 10/08/2023 | JPVN/2023-24/P/19 | Expenditures | 249,583 | |||||||
14/08/2023 | OWN/2023-24/R/42 | Direct Receipts | 3,500 | 11/08/2023 | JPVN/2023-24/P/20 | Expenditures | 80,000 | |||||||
16/08/2023 | OWN/2023-24/R/43 | Direct Receipts | 12,250 | 18/08/2023 | MLALADS/2023-24/P/21 | Expenditures | 600,000 | |||||||
18/08/2023 | MLALADS/2023-24/R/10 | Direct Receipts | 4,175,000 | 18/08/2023 | MLALADS/2023-24/P/22 | Expenditures | 825,000 | |||||||
18/08/2023 | OWN/2023-24/R/44 | Direct Receipts | 1,357,340 | Expenditures | ||||||||||
18/08/2023 | OWN/2023-24/R/45 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/08/2023 | MLALADS/2023-24/R/11 | Direct Receipts | 40,640 | Expenditures | ||||||||||
23/08/2023 | OWN/2023-24/R/46 | Direct Receipts | 67,371 | Expenditures | ||||||||||
25/08/2023 | OWN/2023-24/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2023 | MMSGVY/2023-24/R/4 | Direct Receipts | 624,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:09:19 AM. |