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.) |
01/09/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 97,000 | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 13,450 | |||||||
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 10 | 12/09/2022 | OWN/2022-23/P/22 | Expenditures | 236 | |||||||
04/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,428 | 17/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,652 | |||||||
04/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 136 | 17/09/2022 | OWN/2022-23/P/24 | Expenditures | 934 | |||||||
20/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,800 | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,719 | |||||||
20/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 10,594 | |||||||
20/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 50 | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 35,313 | |||||||
20/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 4 | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 32 | |||||||
28/09/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 49 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,774 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 21,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:57:35 PM. |