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.) |
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,008 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 200,000 | |||||||
19/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 295,000 | 01/08/2022 | OWN/2022-23/P/17 | Expenditures | 200,000 | |||||||
24/08/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 100,000 | 01/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
24/08/2022 | HTADASA/2022-23/R/2 | Direct Receipts | 200,000 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
24/08/2022 | HTADASA/2022-23/R/3 | Direct Receipts | 200,000 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 200,000 | |||||||
24/08/2022 | HTADASA/2022-23/R/4 | Direct Receipts | 300,000 | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 200,000 | |||||||
24/08/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 1,200,000 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 346,858 | |||||||
24/08/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 1,400,000 | 19/08/2022 | OWN/2022-23/P/23 | Expenditures | 8,686 | |||||||
24/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 153,316 | 19/08/2022 | OWN/2022-23/P/24 | Expenditures | 400,000 | |||||||
24/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 866,560 | 19/08/2022 | OWN/2022-23/P/25 | Expenditures | 200,000 | |||||||
24/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 663,375 | 19/08/2022 | OWN/2022-23/P/26 | Expenditures | 200,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,666,560 | 19/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,421 | |||||||
30/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,517,784 | 19/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 663,375 | 19/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,828,532 | 19/08/2022 | OWN/2022-23/P/30 | Expenditures | 200,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,200,000 | 19/08/2022 | OWN/2022-23/P/31 | Expenditures | 200,000 | |||||||
30/08/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 2,950,000 | 19/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/36 | Expenditures | 7,739 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/37 | Expenditures | 960 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 706,720 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 342,749 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/08/2022 | HTADASA/2022-23/P/1 | Expenditures | 181,392 | ||||||||||
Direct Receipts | 24/08/2022 | MLALAD/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/08/2022 | MLALAD/2022-23/P/11 | Expenditures | 45,017 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 498,930 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 900,321 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 84,926 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 91,931 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 166,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:15 PM. |