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.) |
06/08/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 36 | 02/08/2022 | OWN/2022-23/P/68 | Expenditures | 18,800 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 402,364 | 03/08/2022 | OWN/2022-23/P/98 | Expenditures | 35,738 | |||||||
10/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 45,000 | 05/08/2022 | OWN/2022-23/P/69 | Expenditures | 410 | |||||||
17/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,430 | 05/08/2022 | OWN/2022-23/P/99 | Expenditures | 410 | |||||||
17/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,500 | 10/08/2022 | OWN/2022-23/P/100 | Expenditures | 45,000 | |||||||
23/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 28,490 | 11/08/2022 | OWN/2022-23/P/70 | Expenditures | 14,500 | |||||||
29/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,924 | 12/08/2022 | OWN/2022-23/P/71 | Expenditures | 20,300 | |||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/72 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/74 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/75 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/76 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/77 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/78 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/79 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:33:59 AM. |