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.) |
09/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 2,100,000 | 03/05/2023 | MLALAD/2023-24/P/5 | Expenditures | 107,752 | |||||||
09/05/2023 | OWN/2023-24/R/10 | Direct Receipts | 1,500,000 | 03/05/2023 | MPLADS/2023-24/P/4 | Expenditures | 200,000 | |||||||
09/05/2023 | OWN/2023-24/R/11 | Direct Receipts | 150,000 | 04/05/2023 | FDR/2023-24/P/3 | Expenditures | 118,871 | |||||||
09/05/2023 | OWN/2023-24/R/12 | Direct Receipts | 1,650,000 | 08/05/2023 | OWN/2023-24/P/10 | Expenditures | 280,000 | |||||||
09/05/2023 | OWN/2023-24/R/13 | Direct Receipts | 1,650,000 | 08/05/2023 | OWN/2023-24/P/9 | Expenditures | 320,000 | |||||||
09/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 2,150,209 | 09/05/2023 | OWN/2023-24/P/11 | Expenditures | 800,000 | |||||||
09/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 2,400,000 | 12/05/2023 | MLALAD/2023-24/P/6 | Expenditures | 155,880 | |||||||
09/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 2,400,000 | 12/05/2023 | OWN/2023-24/P/12 | Expenditures | 800,000 | |||||||
09/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 2,400,000 | 20/05/2023 | 4THSFC/2023-24/P/1 | Expenditures | 100,000 | |||||||
09/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 2,400,000 | 20/05/2023 | AGAV/2023-24/P/3 | Expenditures | 157,694 | |||||||
09/05/2023 | OWN/2023-24/R/7 | Direct Receipts | 2,400,000 | 20/05/2023 | AWC/2023-24/P/4 | Expenditures | 40,000 | |||||||
09/05/2023 | OWN/2023-24/R/8 | Direct Receipts | 2,400,000 | 20/05/2023 | MLALAD/2023-24/P/7 | Expenditures | 100,000 | |||||||
09/05/2023 | OWN/2023-24/R/9 | Direct Receipts | 2,400,000 | 20/05/2023 | MLALAD/2023-24/P/8 | Expenditures | 200,000 | |||||||
12/05/2023 | OWN/2023-24/R/14 | Direct Receipts | 1,650,000 | 20/05/2023 | OWN/2023-24/P/13 | Expenditures | 832,500 | |||||||
12/05/2023 | OWN/2023-24/R/15 | Direct Receipts | 1,650,000 | 25/05/2023 | OWN/2023-24/P/14 | Expenditures | 800,000 | |||||||
12/05/2023 | OWN/2023-24/R/16 | Direct Receipts | 810,000 | 25/05/2023 | OWN/2023-24/P/15 | Expenditures | 393,843 | |||||||
12/05/2023 | OWN/2023-24/R/17 | Direct Receipts | 1,650,000 | 29/05/2023 | AWC/2023-24/P/5 | Expenditures | 200,000 | |||||||
Direct Receipts | 29/05/2023 | MLALAD/2023-24/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/3 | Expenditures | 119,888 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/4 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/5 | Expenditures | 87,966 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/6 | Expenditures | 295,199 | ||||||||||
Direct Receipts | 30/05/2023 | FDR/2023-24/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2023 | FDR/2023-24/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2023 | MLALAD/2023-24/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/05/2023 | MLALAD/2023-24/P/11 | Expenditures | 70,695 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/16 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/17 | Expenditures | 61,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:58:23 AM. |