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.) |
03/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,904,538 | 01/11/2022 | OWN/2022-23/P/126 | Expenditures | 19,150 | |||||||
03/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 41,188 | 01/11/2022 | OWN/2022-23/P/127 | Expenditures | 17,250 | |||||||
03/11/2022 | PMGAY/2022-23/R/4 | Direct Receipts | 719,805 | 02/11/2022 | OWN/2022-23/P/128 | Expenditures | 74,549 | |||||||
03/11/2022 | PMGAY/2022-23/R/5 | Direct Receipts | 40,290 | 03/11/2022 | OWN/2022-23/P/129 | Expenditures | 13,000 | |||||||
09/11/2022 | Fuel a/c/2022-23/R/4 | Direct Receipts | 7,113 | 03/11/2022 | OWN/2022-23/P/130 | Expenditures | 13,000 | |||||||
09/11/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 2,743,397 | 03/11/2022 | OWN/2022-23/P/131 | Expenditures | 64,982 | |||||||
09/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,815,856 | 03/11/2022 | OWN/2022-23/P/132 | Expenditures | 9,108 | |||||||
09/11/2022 | SDRF/2022-23/R/1 | Direct Receipts | 186 | 03/11/2022 | OWN/2022-23/P/133 | Expenditures | 6,000 | |||||||
09/11/2022 | SFCG/2022-23/R/5 | Direct Receipts | 92,358 | 03/11/2022 | OWN/2022-23/P/134 | Expenditures | 9,478 | |||||||
29/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 30,688 | 03/11/2022 | OWN/2022-23/P/135 | Expenditures | 9,950 | |||||||
29/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,757,574 | 03/11/2022 | OWN/2022-23/P/136 | Expenditures | 318,595 | |||||||
29/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 61,376 | 03/11/2022 | OWN/2022-23/P/137 | Expenditures | 18,275 | |||||||
Direct Receipts | 03/11/2022 | SDRF/2022-23/P/1 | Expenditures | 79,653 | ||||||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/12 | Expenditures | 212,222 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/138 | Expenditures | 20,660 | ||||||||||
Direct Receipts | 09/11/2022 | PF/2022-23/P/1 | Expenditures | 464,491 | ||||||||||
Direct Receipts | 09/11/2022 | PUSRP/2022-23/P/1 | Expenditures | 17,684 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/5 | Expenditures | 594,125 | ||||||||||
Direct Receipts | 09/11/2022 | SSS/2022-23/P/1 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/13 | Expenditures | 457,434 | ||||||||||
Direct Receipts | 29/11/2022 | IAY/2022-23/P/3 | Expenditures | 166,953 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/139 | Expenditures | 180,882 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/140 | Expenditures | 31,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:26:23 PM. |