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.) |
03/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 49,610 | 06/10/2022 | OWN/2022-23/P/137 | Expenditures | 15,848 | |||||||
03/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000,000 | 06/10/2022 | OWN/2022-23/P/138 | Expenditures | 279,288 | |||||||
03/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000,000 | 06/10/2022 | OWN/2022-23/P/139 | Expenditures | 459,382 | |||||||
04/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 15,848 | 07/10/2022 | OWN/2022-23/P/140 | Expenditures | 120,000 | |||||||
07/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,110 | 11/10/2022 | MLACDS/2022-23/P/11 | Expenditures | 409,582 | |||||||
17/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,610 | 11/10/2022 | OWN/2022-23/P/141 | Expenditures | 14,000 | |||||||
18/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 72,922 | 11/10/2022 | OWN/2022-23/P/142 | Expenditures | 4,000 | |||||||
19/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000,000 | 11/10/2022 | PMGAY/2022-23/P/30 | Expenditures | 91,240 | |||||||
19/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000,000 | 11/10/2022 | XVFC/2022-23/P/6 | Expenditures | 414,312 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/130 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/131 | Expenditures | 134,120 | ||||||||||
Direct Receipts | 14/10/2022 | Fuel a/c/2022-23/P/8 | Expenditures | 14,339 | ||||||||||
Direct Receipts | 14/10/2022 | MLACDS/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/144 | Expenditures | 77,131 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/146 | Expenditures | 97,750 | ||||||||||
Direct Receipts | 19/10/2022 | MLACDS/2022-23/P/10 | Expenditures | 367,954 | ||||||||||
Direct Receipts | 19/10/2022 | MLACDS/2022-23/P/12 | Expenditures | 276,411 | ||||||||||
Direct Receipts | 20/10/2022 | MLACDS/2022-23/P/14 | Expenditures | 367,170 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/143 | Expenditures | 86,227 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/145 | Expenditures | 165,708 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/147 | Expenditures | 50,718 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/148 | Expenditures | 319,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/7 | Expenditures | 460,557 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/8 | Expenditures | 38,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:48:41 AM. |