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 | SBM/2022-23/R/4 | Direct Receipts | 3,900 | 01/03/2023 | MLACDS/2022-23/P/14 | Expenditures | 529,355 | |||||||
09/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 596,188 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 287,190 | |||||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 814,421 | 06/03/2023 | OWN/2022-23/P/55 | Expenditures | 698,459 | |||||||
28/03/2023 | PMAGYS/2022-23/R/3 | Direct Receipts | 728,000 | 07/03/2023 | OWN/2022-23/P/56 | Expenditures | 239,250 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,457,188 | 08/03/2023 | OWN/2022-23/P/57 | Expenditures | 208,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 125,000 | 08/03/2023 | OWN/2022-23/P/58 | Expenditures | 9,580 | |||||||
31/03/2023 | PMAGYS/2022-23/R/4 | Direct Receipts | 2,257 | 17/03/2023 | OWN/2022-23/P/59 | Expenditures | 281,050 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 60 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 237,507 | |||||||
Direct Receipts | 30/03/2023 | MLACDS/2022-23/P/17 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 31/03/2023 | MLACDS/2022-23/P/18 | Expenditures | 11,794 | ||||||||||
Direct Receipts | 31/03/2023 | MLACDS/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | MLACDS/2022-23/P/20 | Expenditures | 23,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:31:49 AM. |