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.) |
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,356 | 02/05/2022 | BPGY/2022-23/P/1 | Expenditures | 75,000 | 05/05/2022 | MLALAD/2022-23/C/2 | 3,549 | ||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,935 | 02/05/2022 | WODC/2022-23/P/1 | Expenditures | 500,000 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,967 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 349,278 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,678 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 587,088 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,953 | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 359,696 | |||||||
06/05/2022 | DMF/2022-23/R/2 | Direct Receipts | 9,505,000 | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 300,000 | |||||||
06/05/2022 | DMF/2022-23/R/3 | Direct Receipts | 140,000 | 05/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 162,637 | |||||||
13/05/2022 | MBPY/2022-23/R/11 | Direct Receipts | 100,000 | 05/05/2022 | MLALAD/2022-23/P/2 | Expenditures | 100,429 | |||||||
13/05/2022 | MBPY/2022-23/R/12 | Direct Receipts | 1,513,800 | 06/05/2022 | DMF/2022-23/P/19 | Expenditures | 237,770 | |||||||
18/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 40,000 | 06/05/2022 | DMF/2022-23/P/20 | Expenditures | 255,467 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 90,335 | 06/05/2022 | DMF/2022-23/P/21 | Expenditures | 685,949 | |||||||
Direct Receipts | 06/05/2022 | DMF/2022-23/P/23 | Expenditures | 918,995 | ||||||||||
Direct Receipts | 06/05/2022 | DMF/2022-23/P/24 | Expenditures | 3,476,046 | ||||||||||
Direct Receipts | 06/05/2022 | MBPY/2022-23/P/7 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 17/05/2022 | DMF/2022-23/P/1 | Expenditures | 1,256,854 | ||||||||||
Direct Receipts | 17/05/2022 | MBPY/2022-23/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2022 | MBPY/2022-23/P/8 | Expenditures | 2,362,700 | ||||||||||
Direct Receipts | 17/05/2022 | MBPY/2022-23/P/9 | Expenditures | 263,400 | ||||||||||
Direct Receipts | 17/05/2022 | SSAOC/2022-23/P/21 | Expenditures | 78,556 | ||||||||||
Direct Receipts | 19/05/2022 | DMF/2022-23/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/4 | Advances | 30,000 | ||||||||||
Direct Receipts | 19/05/2022 | SSAOC/2022-23/P/35 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 23/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 494,088 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/7 | Advances | 10,000 | ||||||||||
Direct Receipts | 31/05/2022 | DMF/2022-23/P/25 | Expenditures | 57,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:09:36 PM. |