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.) |
01/03/2023 | MLACDS/2022-23/R/7 | Direct Receipts | 65,000 | 07/03/2023 | Fuel a/c/2022-23/P/14 | Expenditures | 14,339 | |||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,319,463 | 07/03/2023 | OWN/2022-23/P/275 | Expenditures | 60,757 | |||||||
30/03/2023 | MLACDS/2022-23/R/10 | Direct Receipts | 1,064 | 07/03/2023 | OWN/2022-23/P/276 | Expenditures | 42,681 | |||||||
31/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 35,856 | 13/03/2023 | OWN/2022-23/P/267 | Expenditures | 16,000 | |||||||
31/03/2023 | IAY/2022-23/R/2 | Direct Receipts | 35,856 | 13/03/2023 | OWN/2022-23/P/268 | Expenditures | 33,480 | |||||||
31/03/2023 | IAY/2022-23/R/3 | Direct Receipts | 12,647 | 13/03/2023 | OWN/2022-23/P/269 | Expenditures | 82,297 | |||||||
31/03/2023 | MLACDS/2022-23/R/5 | Direct Receipts | 1,064 | 13/03/2023 | OWN/2022-23/P/270 | Expenditures | 105,000 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/271 | Expenditures | 14,339 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/272 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/273 | Expenditures | 956 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/274 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | MLACDS/2022-23/P/31 | Expenditures | 89 | ||||||||||
Direct Receipts | 30/03/2023 | MPLADS/2022-23/P/3 | Expenditures | 368,745 | ||||||||||
Direct Receipts | 31/03/2023 | IAY/2022-23/P/5 | Expenditures | 60,846 | ||||||||||
Direct Receipts | 31/03/2023 | MLACDS/2022-23/P/36 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:28 AM. |