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.) |
01/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 19,960 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 498,650 | |||||||
01/06/2022 | PF/2022-23/R/1 | Direct Receipts | 109,870 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 61,900 | |||||||
02/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,610 | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 9,475 | |||||||
06/06/2022 | MLACDS/2022-23/R/7 | Direct Receipts | 439,813 | 02/06/2022 | PF/2022-23/P/1 | Expenditures | 71,960 | |||||||
06/06/2022 | MLACDS/2022-23/R/8 | Direct Receipts | 20,000 | 06/06/2022 | MLACDS/2022-23/P/4 | Expenditures | 499,771 | |||||||
06/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 30,000 | 06/06/2022 | MLACDS/2022-23/P/5 | Expenditures | 100,155 | |||||||
07/06/2022 | PF/2022-23/R/2 | Direct Receipts | 109,870 | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 749,258 | |||||||
15/06/2022 | MLACDS/2022-23/R/10 | Direct Receipts | 4,500 | 06/06/2022 | PMGAY/2022-23/P/3 | Expenditures | 1,560,000 | |||||||
15/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 32,568 | 07/06/2022 | Fuel a/c/2022-23/P/1 | Expenditures | 47,197 | |||||||
15/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,200 | 07/06/2022 | SFCG/2022-23/P/6 | Expenditures | 126,262 | |||||||
16/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 46,000 | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 53,029 | |||||||
16/06/2022 | TDS/2022-23/R/4 | Direct Receipts | 482,587 | 15/06/2022 | MLACDS/2022-23/P/6 | Expenditures | 112,265 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Transfer | 199,236 | 15/06/2022 | OWN/2022-23/P/27 | Expenditures | 179,808 | |||||||
17/06/2022 | MLACDS/2022-23/R/9 | Direct Receipts | 54,000 | 15/06/2022 | OWN/2022-23/P/28 | Expenditures | 19,304 | |||||||
20/06/2022 | TDS/2022-23/R/3 | Direct Receipts | 9,340 | 15/06/2022 | OWN/2022-23/P/29 | Expenditures | 190 | |||||||
23/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,000 | 16/06/2022 | PF/2022-23/P/2 | Expenditures | 146,400 | |||||||
28/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,808 | 20/06/2022 | PF/2022-23/P/3 | Expenditures | 4,803 | |||||||
30/06/2022 | MLACDS/2022-23/R/11 | Direct Receipts | 499,771 | 20/06/2022 | PF/2022-23/P/4 | Expenditures | 44,230 | |||||||
Direct Receipts | 20/06/2022 | TDS/2022-23/P/2 | Expenditures | 232,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:55:03 PM. |