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.) |
25/02/2023 | MLACDS/2022-23/R/10 | Direct Receipts | 310,861 | 15/02/2023 | MLACDS/2022-23/P/12 | Expenditures | 273,907 | |||||||
25/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 136 | 15/02/2023 | MLACDS/2022-23/P/13 | Expenditures | 551,185 | |||||||
25/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 36,077 | 15/02/2023 | OWN/2022-23/P/280 | Expenditures | 2,384,699 | |||||||
25/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 72,154 | 15/02/2023 | OWN/2022-23/P/281 | Expenditures | 13,620 | |||||||
25/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 36,077 | 15/02/2023 | OWN/2022-23/P/282 | Expenditures | 11,258 | |||||||
25/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 9,184,402 | 15/02/2023 | OWN/2022-23/P/283 | Expenditures | 3,000 | |||||||
25/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 36,077 | 15/02/2023 | OWN/2022-23/P/284 | Expenditures | 3,000 | |||||||
25/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 36,077 | 15/02/2023 | OWN/2022-23/P/285 | Expenditures | 2,310 | |||||||
25/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 36,077 | 15/02/2023 | OWN/2022-23/P/286 | Expenditures | 15,000 | |||||||
25/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 17,760 | 15/02/2023 | OWN/2022-23/P/287 | Expenditures | 14,898 | |||||||
25/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 12,600 | 15/02/2023 | OWN/2022-23/P/288 | Expenditures | 247 | |||||||
25/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 36,077 | 15/02/2023 | OWN/2022-23/P/289 | Expenditures | 1,017 | |||||||
27/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,500 | 15/02/2023 | OWN/2022-23/P/290 | Expenditures | 14,591 | |||||||
27/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 12,600 | 15/02/2023 | OWN/2022-23/P/291 | Expenditures | 369,136 | |||||||
27/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 25,570 | 15/02/2023 | OWN/2022-23/P/292 | Expenditures | 367,495 | |||||||
27/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 7,200 | 15/02/2023 | OWN/2022-23/P/293 | Expenditures | 121,291 | |||||||
27/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,300 | 15/02/2023 | OWN/2022-23/P/294 | Expenditures | 262,000 | |||||||
27/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 5,960 | 15/02/2023 | OWN/2022-23/P/295 | Expenditures | 4,130 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/296 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/297 | Expenditures | 32,980 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/298 | Expenditures | 345,653 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/76 | Expenditures | 271,164 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/299 | Expenditures | 203,133 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/300 | Expenditures | 33,620 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/301 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/302 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/303 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/304 | Expenditures | 56,210 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/305 | Expenditures | 10,392 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/306 | Expenditures | 12,712 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/77 | Expenditures | 452,792 | ||||||||||
Direct Receipts | 28/02/2023 | MLACDS/2022-23/P/14 | Expenditures | 276,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:35:22 AM. |