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.) |
18/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 142,600 | 20/02/2023 | OWN/2022-23/P/159 | Expenditures | 49,800 | 18/02/2023 | OWN/2022-23/C/11 | 65,800 | ||||
20/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 50 | 20/02/2023 | OWN/2022-23/P/160 | Expenditures | 20,000 | |||||||
25/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 706 | 20/02/2023 | OWN/2022-23/P/161 | Expenditures | 33,950 | |||||||
28/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,800 | 20/02/2023 | OWN/2022-23/P/162 | Expenditures | 11,850 | |||||||
28/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,100 | 21/02/2023 | OWN/2022-23/P/163 | Expenditures | 26,775 | |||||||
28/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 600 | 28/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 63,324.21 | |||||||
28/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 100 | 28/02/2023 | MPLADS/2022-23/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/02/2023 | NRDWSP/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/164 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/166 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/167 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/168 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/169 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/170 | Expenditures | 17,424 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/171 | Expenditures | 48,782 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/172 | Expenditures | 44 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/173 | Expenditures | 47.65 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/174 | Expenditures | 8,616.14 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/175 | Expenditures | 1,443.32 | ||||||||||
Direct Receipts | 28/02/2023 | PPMS/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/57 | Expenditures | 14,963 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/58 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:50:01 AM. |