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.) |
02/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 02/05/2022 | OWN/2022-23/P/82 | Expenditures | 12,300 | |||||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,722 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | |||||||
05/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 38 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 496,787 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,893 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 7,500 | |||||||
08/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,820 | 04/05/2022 | OWN/2022-23/P/83 | Expenditures | 19,400 | |||||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 67,830 | 07/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,700 | |||||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 47,239 | 08/05/2022 | OWN/2022-23/P/84 | Expenditures | 4,820 | |||||||
18/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 285 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
25/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 35,261 | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
25/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 33,980 | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 24,821 | |||||||
27/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 23,440 | 18/05/2022 | OWN/2022-23/P/26 | Expenditures | 43,800 | |||||||
30/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,605 | 18/05/2022 | OWN/2022-23/P/27 | Expenditures | 285 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,708 | 26/05/2022 | OWN/2022-23/P/28 | Expenditures | 17,300 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/29 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/85 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/31 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/86 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/87 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/88 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:17:12 AM. |