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.) |
01/01/2023 | LDP/2022-23/R/5 | Direct Receipts | 405 | 09/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 27,700 | |||||||
03/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 27,400 | 18/01/2023 | MPLADS/2022-23/P/2 | Expenditures | 70,626 | |||||||
03/01/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 400,000 | 27/01/2023 | OWN/2022-23/P/22 | Expenditures | 650 | |||||||
05/01/2023 | VKVNY/2022-23/R/15 | Direct Receipts | 554,400 | 27/01/2023 | OWN/2022-23/P/23 | Expenditures | 600 | |||||||
17/01/2023 | XVFC/2022-23/R/8 | Transfer | 100,000 | 27/01/2023 | OWN/2022-23/P/24 | Expenditures | 1,550 | |||||||
27/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 27/01/2023 | OWN/2022-23/P/25 | Expenditures | 1,100 | |||||||
30/01/2023 | XVFC/2022-23/R/9 | Transfer | 200,000 | 27/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,537 | |||||||
Transfer | 27/01/2023 | OWN/2022-23/P/27 | Expenditures | 1,540 | ||||||||||
Transfer | 27/01/2023 | OWN/2022-23/P/28 | Expenditures | 1,537 | ||||||||||
Transfer | 30/01/2023 | MPLADS/2022-23/P/1 | Expenditures | 147,420 | ||||||||||
Transfer | 30/01/2023 | OWN/2022-23/P/29 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:48:41 AM. |