Voucher Wise Summary Report
Opening Balance | 2,439,175.55 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,373 | 04/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 44,490 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,000 | 04/04/2022 | MPLADS/2022-23/P/2 | Expenditures | 59,879 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,080 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 42,388 | |||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 990 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 13,956 | ||||||||||
Direct Receipts | 27/04/2022 | MMAY/2022-23/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/04/2022 | MPLADS/2022-23/P/3 | Expenditures | 36,225 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:44:10 PM. |