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.) |
04/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 122,000 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,080 | |||||||
07/07/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 80,000 | 05/07/2022 | SBM/2022-23/P/16 | Expenditures | 35,000 | |||||||
07/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 07/07/2022 | MPLADS/2022-23/P/8 | Expenditures | 7,500 | |||||||
07/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 944 | 16/07/2022 | OWN/2022-23/P/34 | Expenditures | 40,000 | |||||||
07/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,854 | 16/07/2022 | OWN/2022-23/P/35 | Expenditures | 10,185 | |||||||
07/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,646 | 16/07/2022 | OWN/2022-23/P/36 | Expenditures | 25,000 | |||||||
07/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 938 | 16/07/2022 | OWN/2022-23/P/37 | Expenditures | 10,200 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/1 | Expenditures | 20,272 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 31,369 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 95,980 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 41,818 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/39 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:27:59 AM. |