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.) |
10/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 36,000 | 06/10/2022 | OWN/2022-23/P/117 | Expenditures | 13,364 | |||||||
13/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,925 | 06/10/2022 | OWN/2022-23/P/118 | Expenditures | 6,000 | |||||||
17/10/2022 | MLACDS/2022-23/R/14 | Direct Receipts | 1,569,354 | 07/10/2022 | OWN/2022-23/P/119 | Expenditures | 960 | |||||||
20/10/2022 | MLACDS/2022-23/R/15 | Direct Receipts | 56,450 | 10/10/2022 | MLACDS/2022-23/P/12 | Expenditures | 72,000 | |||||||
20/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 12,093 | 10/10/2022 | OWN/2022-23/P/120 | Expenditures | 6,000 | |||||||
21/10/2022 | MLACDS/2022-23/R/11 | Direct Receipts | 21,600 | 10/10/2022 | OWN/2022-23/P/121 | Expenditures | 750 | |||||||
21/10/2022 | MLACDS/2022-23/R/16 | Direct Receipts | 300,000 | 10/10/2022 | OWN/2022-23/P/122 | Expenditures | 960,020 | |||||||
21/10/2022 | MLACDS/2022-23/R/17 | Direct Receipts | 20,000 | 10/10/2022 | OWN/2022-23/P/123 | Expenditures | 207,683 | |||||||
26/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 36,000 | 10/10/2022 | OWN/2022-23/P/124 | Expenditures | 7,875 | |||||||
27/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 14,575 | 10/10/2022 | OWN/2022-23/P/125 | Expenditures | 70,000 | |||||||
28/10/2022 | MLACDS/2022-23/R/12 | Direct Receipts | 1,344,858 | 10/10/2022 | OWN/2022-23/P/126 | Expenditures | 1,509 | |||||||
31/10/2022 | MLACDS/2022-23/R/13 | Direct Receipts | 8,040 | 10/10/2022 | OWN/2022-23/P/127 | Expenditures | 13,328 | |||||||
31/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,330 | 10/10/2022 | OWN/2022-23/P/128 | Expenditures | 14,281 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/129 | Expenditures | 85,371 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/130 | Expenditures | 134,277 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/131 | Expenditures | 263,991 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/133 | Expenditures | 21,330 | ||||||||||
Direct Receipts | 20/10/2022 | MLACDS/2022-23/P/15 | Expenditures | 1,510,215 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/132 | Expenditures | 334,423 | ||||||||||
Direct Receipts | 21/10/2022 | MLACDS/2022-23/P/13 | Expenditures | 576,527 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/134 | Expenditures | 389,539 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/135 | Expenditures | 65,258 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/136 | Expenditures | 29,952 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/137 | Expenditures | 29,795 | ||||||||||
Direct Receipts | 31/10/2022 | MLACDS/2022-23/P/14 | Expenditures | 22,583 | ||||||||||
Direct Receipts | 31/10/2022 | MLACDS/2022-23/P/16 | Expenditures | 59,139 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/138 | Expenditures | 216,803 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/139 | Expenditures | 38,051 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/140 | Expenditures | 69,708 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/141 | Expenditures | 9,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:38:18 AM. |