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.) |
09/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 18,065 | 02/11/2022 | OWN/2022-23/P/190 | Expenditures | 19,530 | |||||||
14/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,669,245 | 02/11/2022 | OWN/2022-23/P/191 | Expenditures | 6,000 | |||||||
22/11/2022 | MLACDS/2022-23/R/10 | Direct Receipts | 14,937 | 02/11/2022 | OWN/2022-23/P/192 | Expenditures | 534,939 | |||||||
22/11/2022 | MLACDS/2022-23/R/11 | Direct Receipts | 18,360 | 02/11/2022 | OWN/2022-23/P/193 | Expenditures | 309,330 | |||||||
22/11/2022 | MLACDS/2022-23/R/9 | Direct Receipts | 664,637 | 09/11/2022 | OWN/2022-23/P/194 | Expenditures | 9,500 | |||||||
22/11/2022 | TDS/2022-23/R/2 | Direct Receipts | 330 | 09/11/2022 | OWN/2022-23/P/195 | Expenditures | 2,949 | |||||||
29/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 165 | 09/11/2022 | OWN/2022-23/P/196 | Expenditures | 1,768 | |||||||
29/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 12,551 | 09/11/2022 | OWN/2022-23/P/197 | Expenditures | 18,065 | |||||||
29/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,110 | 09/11/2022 | XVFC/2022-23/P/64 | Expenditures | 492,416 | |||||||
29/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,000 | 14/11/2022 | OWN/2022-23/P/198 | Expenditures | 66,190 | |||||||
29/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,000 | 14/11/2022 | OWN/2022-23/P/199 | Expenditures | 90,874 | |||||||
29/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 203,904 | 14/11/2022 | OWN/2022-23/P/200 | Expenditures | 24,870 | |||||||
29/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,900 | 14/11/2022 | OWN/2022-23/P/201 | Expenditures | 344,426 | |||||||
29/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 74,900 | 22/11/2022 | MLACDS/2022-23/P/19 | Expenditures | 79,888 | |||||||
29/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 55 | 22/11/2022 | MLACDS/2022-23/P/20 | Expenditures | 1,583,934 | |||||||
29/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 8,716 | 22/11/2022 | OWN/2022-23/P/202 | Expenditures | 296,216 | |||||||
29/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 220 | 22/11/2022 | TDS/2022-23/P/1 | Expenditures | 4,739 | |||||||
Direct Receipts | 22/11/2022 | TDS/2022-23/P/2 | Expenditures | 36,861.5 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/203 | Expenditures | 904,298 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/204 | Expenditures | 33,856 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/205 | Expenditures | 52,471 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/206 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/207 | Expenditures | 2,284 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/208 | Expenditures | 364,077 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/209 | Expenditures | 75,289 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/210 | Expenditures | 3,434 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/65 | Expenditures | 913,808 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/66 | Expenditures | 30,428 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/67 | Expenditures | 41,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:33 PM. |