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.) |
03/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 50,000 | 03/03/2023 | OWN/2022-23/P/10 | Expenditures | 91,980 | 03/03/2023 | OWN/2022-23/C/1 | 80,000 | ||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 80,000 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,000 | 03/03/2023 | OWN/2022-23/C/2 | 50,290 | ||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/4 | Expenditures | 38,000 | |||||||
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 600,000 | 03/03/2023 | OWN/2022-23/P/7 | Expenditures | 158,016 | |||||||
03/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 832 | 03/03/2023 | OWN/2022-23/P/8 | Expenditures | 142,214 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 57 | 03/03/2023 | OWN/2022-23/P/9 | Expenditures | 157,500 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 47,840 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:21:09 PM. |