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.) |
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 50,000 | 04/04/2022 | SFC/2022-23/P/1 | Expenditures | 2,069,591 | 22/04/2022 | ELECTION/2022-23/C/1 | 459,600 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,699 | 06/04/2022 | SFC/2022-23/P/2 | Expenditures | 110,709 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,531 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 462,293 | |||||||
11/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 405,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 356,369 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 42,808 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 284,906 | |||||||
16/04/2022 | WODC/2022-23/R/1 | Direct Receipts | 3,800,000 | 08/04/2022 | SFC/2022-23/P/3 | Expenditures | 114,915 | |||||||
18/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 14,500 | 08/04/2022 | SFC/2022-23/P/4 | Expenditures | 164,160 | |||||||
25/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 68,700 | 08/04/2022 | SFC/2022-23/P/5 | Expenditures | 107,776 | |||||||
27/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 73,000 | 08/04/2022 | SFC/2022-23/P/6 | Expenditures | 207,548 | |||||||
28/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,500 | 08/04/2022 | SSAOC/2022-23/P/1 | Expenditures | 19,455 | |||||||
28/04/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 2,500 | 11/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 657,509 | |||||||
29/04/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 4,750 | 12/04/2022 | AWC/2022-23/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 12/04/2022 | BKBK/2022-23/P/1 | Expenditures | 460,359 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 16/04/2022 | NDPS/2022-23/P/1 | Expenditures | 5,216 | ||||||||||
Direct Receipts | 16/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 16/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 1,972,185 | ||||||||||
Direct Receipts | 16/04/2022 | NWPS/2022-23/P/1 | Expenditures | 503,414 | ||||||||||
Direct Receipts | 16/04/2022 | SSAOC/2022-23/P/2 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 18/04/2022 | AWC/2022-23/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/04/2022 | AWC/2022-23/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/04/2022 | AWC/2022-23/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 99,523 | ||||||||||
Direct Receipts | 21/04/2022 | FDR/2022-23/P/1 | Expenditures | 81,299 | ||||||||||
Direct Receipts | 25/04/2022 | FDR/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 306,583 | ||||||||||
Direct Receipts | 30/04/2022 | SPPF/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2022 | SSAOC/2022-23/P/3 | Expenditures | 34,132 | ||||||||||
Direct Receipts | 30/04/2022 | WODC/2022-23/P/1 | Expenditures | 738,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:28:43 PM. |