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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,961,000 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 251,000 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 63,637 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 358,427 | |||||||
24/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500,000 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 141,929 | |||||||
24/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 247 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 262,310 | |||||||
24/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,098 | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 184,934 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 543,222 | ||||||||||
Direct Receipts | 08/04/2022 | ICDS/2022-23/P/1 | Expenditures | 249,978 | ||||||||||
Direct Receipts | 16/04/2022 | ICDS/2022-23/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 777,556 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 605,843 | ||||||||||
Direct Receipts | 24/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/2 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 27/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 612,125 | ||||||||||
Direct Receipts | 28/04/2022 | ICDS/2022-23/P/3 | Expenditures | 202,545 | ||||||||||
Direct Receipts | 29/04/2022 | NWPS/2022-23/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 732,180 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 968,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 440,448 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 588,642 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/17 | Expenditures | 304,812 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 264,105 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 560,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:31:44 AM. |