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.) |
12/01/2023 | PF/2022-23/R/12 | Direct Receipts | 31,300 | 02/01/2023 | OWN/2022-23/P/200 | Expenditures | 943 | |||||||
13/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 100,000 | 02/01/2023 | OWN/2022-23/P/201 | Expenditures | 25,304 | |||||||
16/01/2023 | MLACDS/2022-23/R/17 | Direct Receipts | 23,800 | 03/01/2023 | OWN/2022-23/P/202 | Expenditures | 131,332 | |||||||
16/01/2023 | MLACDS/2022-23/R/18 | Direct Receipts | 23,800 | 03/01/2023 | OWN/2022-23/P/203 | Expenditures | 13,820 | |||||||
16/01/2023 | MLACDS/2022-23/R/19 | Direct Receipts | 23,800 | 05/01/2023 | MLACDS/2022-23/P/29 | Expenditures | 6 | |||||||
16/01/2023 | MLACDS/2022-23/R/20 | Direct Receipts | 23,800 | 09/01/2023 | OWN/2022-23/P/204 | Expenditures | 396,000 | |||||||
19/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | 09/01/2023 | OWN/2022-23/P/205 | Expenditures | 1,013 | |||||||
19/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 7,174 | 09/01/2023 | OWN/2022-23/P/206 | Expenditures | 18,967 | |||||||
31/01/2023 | MLACDS/2022-23/R/21 | Direct Receipts | 2,014 | 10/01/2023 | OWN/2022-23/P/207 | Expenditures | 25,000 | |||||||
31/01/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 9,176 | 10/01/2023 | OWN/2022-23/P/208 | Expenditures | 188,602 | |||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 2,828 | 11/01/2023 | OWN/2022-23/P/209 | Expenditures | 43,000 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/210 | Expenditures | 34,610 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/211 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/212 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/10 | Expenditures | 147,111 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/213 | Expenditures | 15,598 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/214 | Expenditures | 62,445 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/215 | Expenditures | 943 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/216 | Expenditures | 469,005 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/217 | Expenditures | 126,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:48:35 AM. |