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.) |
12/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 50,000 | 10/10/2022 | MPLADS/2022-23/P/4 | Expenditures | 15,326 | 15/10/2022 | OWN/2022-23/C/3 | 5,400 | ||||
12/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 19,000 | 10/10/2022 | MPLADS/2022-23/P/5 | Expenditures | 22,900 | |||||||
12/10/2022 | SDP/2022-23/R/4 | Direct Receipts | 19,000 | 10/10/2022 | MPLADS/2022-23/P/6 | Expenditures | 19,570 | |||||||
15/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,600 | 10/10/2022 | MPLADS/2022-23/P/7 | Expenditures | 28,920 | |||||||
19/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 39,600 | 10/10/2022 | MPLADS/2022-23/P/8 | Expenditures | 52,130 | |||||||
19/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 24,000 | 13/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,600 | |||||||
19/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,600 | 13/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/26 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:13 AM. |