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.) |
02/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 350,000 | 02/10/2022 | DMF/2022-23/P/44 | Expenditures | 700,000 | |||||||
Direct Receipts | 02/10/2022 | MLALAD/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/10/2022 | OWN/2022-23/P/24 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 13/10/2022 | DMF/2022-23/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/10/2022 | DMF/2022-23/P/46 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 13/10/2022 | DMF/2022-23/P/47 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/10/2022 | DMF/2022-23/P/48 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/10/2022 | MBPY/2022-23/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/10/2022 | MBPY/2022-23/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/10/2022 | MBPY/2022-23/P/15 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/10/2022 | MBPY/2022-23/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/10/2022 | MBPY/2022-23/P/17 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/10/2022 | MBPY/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | MBPY/2022-23/P/19 | Expenditures | 10,264 | ||||||||||
Direct Receipts | 20/10/2022 | MBPY/2022-23/P/20 | Expenditures | 10,305 | ||||||||||
Direct Receipts | 20/10/2022 | MBPY/2022-23/P/21 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 20/10/2022 | MBPY/2022-23/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/29 | Expenditures | 197,457 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/30 | Expenditures | 96,899 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/31 | Expenditures | 143,449 | ||||||||||
Direct Receipts | 29/10/2022 | DMF/2022-23/P/49 | Expenditures | 930,000 | ||||||||||
Direct Receipts | 29/10/2022 | DMF/2022-23/P/50 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/10/2022 | DMF/2022-23/P/51 | Expenditures | 827,000 | ||||||||||
Direct Receipts | 29/10/2022 | DMF/2022-23/P/52 | Expenditures | 339,000 | ||||||||||
Direct Receipts | 29/10/2022 | DMF/2022-23/P/53 | Expenditures | 241,000 | ||||||||||
Direct Receipts | 29/10/2022 | DMF/2022-23/P/54 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 29/10/2022 | DMF/2022-23/P/55 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/32 | Expenditures | 196,410 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/33 | Expenditures | 203,352 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/34 | Expenditures | 203,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:17:54 AM. |