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.) |
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 32,945 | 02/06/2022 | OWN/2022-23/P/53 | Expenditures | 365,875 | |||||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 58,730 | 02/06/2022 | OWN/2022-23/P/54 | Expenditures | 50,768 | |||||||
30/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 489,692 | 02/06/2022 | OWN/2022-23/P/55 | Expenditures | 13,878 | |||||||
30/06/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 2,482,234 | 10/06/2022 | OWN/2022-23/P/56 | Expenditures | 75,050 | |||||||
30/06/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 1,502,850 | 10/06/2022 | OWN/2022-23/P/57 | Expenditures | 4,197 | |||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/58 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/59 | Expenditures | 27,345 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/60 | Expenditures | 101,083 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/61 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/62 | Expenditures | 45,948 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/63 | Expenditures | 46,290 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/64 | Expenditures | 15,334 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/65 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/67 | Expenditures | 13,605 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/68 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/69 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/70 | Expenditures | 480,521 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/71 | Expenditures | 40,650 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/72 | Expenditures | 89,502 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/73 | Expenditures | 246,224 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/74 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/75 | Expenditures | 725,518 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/76 | Expenditures | 884,966 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/77 | Expenditures | 96,642 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/78 | Expenditures | 45,670 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/79 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/80 | Expenditures | 29,082 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 184,954 | ||||||||||
Direct Receipts | 30/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 2,263,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:17:57 AM. |