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.) |
01/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,071,223 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 15,600 | |||||||
01/08/2022 | SWMS/2022-23/R/4 | Direct Receipts | 291,600 | 01/08/2022 | OWN/2022-23/P/55 | Expenditures | 10,030 | |||||||
10/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 26,250 | 11/08/2022 | OWN/2022-23/P/56 | Expenditures | 23,226 | |||||||
10/08/2022 | PF/2022-23/R/5 | Direct Receipts | 22,300 | 11/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,890 | |||||||
12/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | 11/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,239 | |||||||
17/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,173 | 11/08/2022 | OWN/2022-23/P/59 | Expenditures | 148,200 | |||||||
17/08/2022 | PF/2022-23/R/7 | Direct Receipts | 30,107 | 11/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,456 | |||||||
17/08/2022 | PF/2022-23/R/8 | Direct Receipts | 1,358 | 11/08/2022 | OWN/2022-23/P/61 | Expenditures | 23,027 | |||||||
24/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 403,656 | 17/08/2022 | PF/2022-23/P/3 | Expenditures | 31,465 | |||||||
26/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,245 | 24/08/2022 | OWN/2022-23/P/62 | Expenditures | 62,560 | |||||||
29/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 231,154 | 24/08/2022 | PMGAY/2022-23/P/20 | Expenditures | 10,948 | |||||||
30/08/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 4,125 | 24/08/2022 | PMGAY/2022-23/P/21 | Expenditures | 32,992 | |||||||
30/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 20,916 | 26/08/2022 | OWN/2022-23/P/63 | Expenditures | 33,100 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/64 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/65 | Expenditures | 414,522 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/66 | Expenditures | 25,757 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/67 | Expenditures | 45,599 | ||||||||||
Direct Receipts | 27/08/2022 | SWMS/2022-23/P/4 | Expenditures | 284,408 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 104,739 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,197 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/71 | Expenditures | 136,843 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/72 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/73 | Expenditures | 157,343 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/74 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:27 PM. |