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.) |
03/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,240 | 09/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 36,400 | |||||||
07/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 200 | 09/02/2023 | OWN/2022-23/P/29 | Expenditures | 600 | |||||||
15/02/2023 | MMGPY/2022-23/R/4 | Direct Receipts | 100,000 | 16/02/2023 | MMGPY/2022-23/P/1 | Expenditures | 11,136 | |||||||
15/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 200 | 16/02/2023 | OWN/2022-23/P/30 | Expenditures | 943 | |||||||
28/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 4,903 | 16/02/2023 | RGSA/2022-23/P/13 | Expenditures | 35,896 | |||||||
28/02/2023 | MMAY/2022-23/R/4 | Direct Receipts | 2 | 16/02/2023 | SDP/2022-23/P/17 | Expenditures | 7,200 | |||||||
28/02/2023 | MMGPY/2022-23/R/5 | Direct Receipts | 397 | 16/02/2023 | SDP/2022-23/P/18 | Expenditures | 3,600 | |||||||
28/02/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 36 | 16/02/2023 | SDP/2022-23/P/19 | Expenditures | 9,720 | |||||||
28/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 200 | 16/02/2023 | SDP/2022-23/P/20 | Expenditures | 40,866 | |||||||
28/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 335 | 16/02/2023 | SDP/2022-23/P/21 | Expenditures | 6,300 | |||||||
28/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 21 | 16/02/2023 | SDP/2022-23/P/22 | Expenditures | 13,950 | |||||||
28/02/2023 | SDP/2022-23/R/11 | Direct Receipts | 1,993 | 16/02/2023 | SDP/2022-23/P/23 | Expenditures | 25,984 | |||||||
28/02/2023 | SDRF/2022-23/R/4 | Direct Receipts | 368 | 16/02/2023 | SDP/2022-23/P/24 | Expenditures | 11,880 | |||||||
28/02/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 1,572 | 16/02/2023 | VKVNY/2022-23/P/19 | Expenditures | 1,928 | |||||||
Direct Receipts | 16/02/2023 | VKVNY/2022-23/P/20 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 16/02/2023 | VKVNY/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2023 | VKVNY/2022-23/P/22 | Expenditures | 11,136 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/31 | Expenditures | 241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:42:17 AM. |