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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 32,106 | 01/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 68,100 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 336 | 01/05/2022 | CRF/2022-23/P/1 | Expenditures | 190,560 | |||||||
12/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 150,000 | 01/05/2022 | CRF/2022-23/P/2 | Expenditures | 70,935 | |||||||
18/05/2022 | CRF/2022-23/R/4 | Direct Receipts | 200,000 | 01/05/2022 | CRF/2022-23/P/3 | Expenditures | 124,964 | |||||||
19/05/2022 | CRF/2022-23/R/1 | Direct Receipts | 104,000 | 01/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 17,150 | |||||||
19/05/2022 | CRF/2022-23/R/3 | Direct Receipts | 45,000 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,164 | |||||||
28/05/2022 | CRF/2022-23/R/2 | Direct Receipts | 50,000 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 919 | |||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:55 AM. |