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.) |
01/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 116,000 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,700 | 23/06/2022 | OWN/2022-23/C/1 | 192 | ||||
04/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,763 | 09/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,000 | |||||||
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 323 | 09/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,500 | |||||||
04/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 298 | 09/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,900 | |||||||
06/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,200 | 09/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 15,204 | |||||||
06/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,000 | 09/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,260 | |||||||
07/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,000 | 18/06/2022 | FFC/2022-23/P/2 | Expenditures | 58,965 | |||||||
09/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 192 | 18/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
09/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:15:32 PM. |