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.) |
01/02/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 1,742 | 01/02/2023 | OWN/2022-23/P/209 | Expenditures | 9,440 | |||||||
01/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,282 | 01/02/2023 | OWN/2022-23/P/210 | Expenditures | 2,358 | |||||||
01/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 5,680,459 | 03/02/2023 | OWN/2022-23/P/211 | Expenditures | 26,000 | |||||||
03/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 40 | 03/02/2023 | OWN/2022-23/P/212 | Expenditures | 6,000 | |||||||
03/02/2023 | SSS/2022-23/R/4 | Direct Receipts | 78 | 08/02/2023 | OWN/2022-23/P/213 | Expenditures | 21,000 | |||||||
06/02/2023 | PF/2022-23/R/14 | Direct Receipts | 28,200 | 08/02/2023 | OWN/2022-23/P/214 | Expenditures | 26,924 | |||||||
08/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,545 | 08/02/2023 | OWN/2022-23/P/215 | Expenditures | 14,985 | |||||||
08/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,665 | 08/02/2023 | OWN/2022-23/P/216 | Expenditures | 26,924 | |||||||
08/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,605 | 14/02/2023 | OWN/2022-23/P/217 | Expenditures | 2,250 | |||||||
22/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 18 | 14/02/2023 | OWN/2022-23/P/218 | Expenditures | 1,250 | |||||||
27/02/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 62,460 | 14/02/2023 | OWN/2022-23/P/219 | Expenditures | 23,733 | |||||||
27/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 13,245 | 14/02/2023 | OWN/2022-23/P/220 | Expenditures | 141,930 | |||||||
27/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 838,119 | 14/02/2023 | OWN/2022-23/P/221 | Expenditures | 296,500 | |||||||
28/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 10 | 16/02/2023 | OWN/2022-23/P/222 | Expenditures | 1,189 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/223 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 27/02/2023 | MPLADS/2022-23/P/7 | Expenditures | 62,460 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/224 | Expenditures | 470,504 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/225 | Expenditures | 72,692 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/226 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/227 | Expenditures | 40,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:02 AM. |