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.) |
05/11/2022 | MLACDS/2022-23/R/6 | Direct Receipts | 3,595,500 | 02/11/2022 | OWN/2022-23/P/50 | Expenditures | 333,800 | |||||||
07/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 101,775 | 07/11/2022 | OWN/2022-23/P/51 | Expenditures | 404,750 | |||||||
07/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 36,075 | 14/11/2022 | MLACDS/2022-23/P/8 | Expenditures | 3,529,605 | |||||||
09/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 27,560 | 14/11/2022 | OWN/2022-23/P/52 | Expenditures | 277,615 | |||||||
15/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,050 | 14/11/2022 | OWN/2022-23/P/53 | Expenditures | 78,669 | |||||||
17/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,387,139 | 21/11/2022 | OWN/2022-23/P/54 | Expenditures | 263,250 | |||||||
17/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 21,000 | 21/11/2022 | OWN/2022-23/P/55 | Expenditures | 294,120 | |||||||
18/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 11,050 | 29/11/2022 | OWN/2022-23/P/56 | Expenditures | 644,457 | |||||||
18/11/2022 | PF/2022-23/R/10 | Direct Receipts | 33,500 | 30/11/2022 | OWN/2022-23/P/57 | Expenditures | 453,693 | |||||||
30/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 15,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:31:32 AM. |