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.) |
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,070 | 01/06/2022 | WODC/2022-23/P/6 | Expenditures | 300,000 | 18/06/2022 | OWN/2022-23/C/2 | 3,000 | ||||
02/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,319 | 02/06/2022 | ICDS/2022-23/P/3 | Expenditures | 27,479 | |||||||
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 06/06/2022 | DMF/2022-23/P/3 | Expenditures | 801,506 | |||||||
02/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,656 | 06/06/2022 | ELECTION/2022-23/P/11 | Expenditures | 54,900 | |||||||
02/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,454 | 06/06/2022 | TSC/2022-23/P/1 | Expenditures | 420,000 | |||||||
02/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 31,559 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 90,000 | |||||||
02/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,128 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,230 | |||||||
02/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,371 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 291,534 | |||||||
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,388 | 16/06/2022 | MBPY/2022-23/P/4 | Expenditures | 2,677,600 | |||||||
02/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,128 | 20/06/2022 | DMF/2022-23/P/5 | Expenditures | 999,000 | |||||||
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,226 | 21/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 569,491 | |||||||
02/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,210 | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 88,548 | |||||||
02/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,240 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,300 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,040 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,773 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,447 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,128 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,128 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,161 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 18,518 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,733 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,158 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,805 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,805 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,518 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,805 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,805 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,805 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,805 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,726 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,805 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,235 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,805 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,370 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,332 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 22,087 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,028 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,028 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,653 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,721 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,376 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,000 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,892 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,814 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,370 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,028 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,021 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,021 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 18,233 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,980 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 8,595 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,236 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,154 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,919 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,736 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 10,825 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,154 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 350,000 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,520 | Expenditures | ||||||||||
06/06/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 54,900 | Expenditures | ||||||||||
06/06/2022 | TSC/2022-23/R/1 | Direct Receipts | 420,000 | Expenditures | ||||||||||
13/06/2022 | MBPY/2022-23/R/6 | Direct Receipts | 2,567,200 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,526,040 | Expenditures | ||||||||||
25/06/2022 | MBPY/2022-23/R/7 | Direct Receipts | 4,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:15:34 AM. |