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.) |
06/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,108 | 10/10/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | |||||||
07/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 600 | 10/10/2022 | OWN/2022-23/P/20 | Expenditures | 4,135 | |||||||
07/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 250,000 | 10/10/2022 | SDP/2022-23/P/5 | Expenditures | 35,400 | |||||||
11/10/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 400,000 | 10/10/2022 | SDP/2022-23/P/6 | Expenditures | 24,840 | |||||||
19/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 13,200 | 28/10/2022 | XVFC/2022-23/P/21 | Expenditures | 8,967 | |||||||
19/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,200 | 28/10/2022 | XVFC/2022-23/P/22 | Expenditures | 11,600 | |||||||
19/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,000 | 28/10/2022 | XVFC/2022-23/P/23 | Expenditures | 41,977 | |||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/24 | Expenditures | 54,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:54 AM. |