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.) |
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 55 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 23,266 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 14,100 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 165 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 251,928 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,700 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 20,275 | |||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 49,100 | 12/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,890 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,110 | 12/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,710 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,110 | 12/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,223 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 29,280 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 113,450 | |||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 35,912 | 13/05/2022 | OWN/2022-23/P/32 | Expenditures | 726,952 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,995 | 19/05/2022 | OWN/2022-23/P/33 | Expenditures | 35,555 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 330 | 19/05/2022 | OWN/2022-23/P/34 | Expenditures | 136,043 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/35 | Expenditures | 254,345 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/36 | Expenditures | 178,964 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/37 | Expenditures | 841,724 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/38 | Expenditures | 50,945 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/39 | Expenditures | 44,999 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/1 | Expenditures | 344,631 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/2 | Expenditures | 816,984 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/15 | Expenditures | 43,515 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/16 | Expenditures | 181,270 | ||||||||||
Direct Receipts | 23/05/2022 | MLACDS/2022-23/P/1 | Expenditures | 557,830 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/40 | Expenditures | 160,740 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/41 | Expenditures | 805,417 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/42 | Expenditures | 8,584 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/43 | Expenditures | 32,320 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/44 | Expenditures | 382,996 | ||||||||||
Direct Receipts | 31/05/2022 | MLACDS/2022-23/P/2 | Expenditures | 864,933 | ||||||||||
Direct Receipts | 31/05/2022 | MLACDS/2022-23/P/3 | Expenditures | 740,881 | ||||||||||
Direct Receipts | 31/05/2022 | MLACDS/2022-23/P/4 | Expenditures | 117,773 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,974 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/46 | Expenditures | 399,726 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/47 | Expenditures | 209,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:05 PM. |