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.) |
08/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 16,100 | 02/12/2022 | XVFC/2022-23/P/68 | Expenditures | 253,905 | |||||||
08/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,915 | 02/12/2022 | XVFC/2022-23/P/69 | Expenditures | 13,346 | |||||||
08/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 890 | 05/12/2022 | XVFC/2022-23/P/70 | Expenditures | 273,367 | |||||||
08/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 400 | 05/12/2022 | XVFC/2022-23/P/71 | Expenditures | 14,284 | |||||||
08/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 17,400 | 08/12/2022 | OWN/2022-23/P/264 | Expenditures | 14,567 | |||||||
08/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 118,000 | 08/12/2022 | OWN/2022-23/P/265 | Expenditures | 1,528 | |||||||
26/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 300 | 08/12/2022 | OWN/2022-23/P/266 | Expenditures | 18,200 | |||||||
26/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 500 | 08/12/2022 | OWN/2022-23/P/267 | Expenditures | 13,500 | |||||||
26/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 9,962 | 08/12/2022 | OWN/2022-23/P/268 | Expenditures | 18,900 | |||||||
29/12/2022 | MLACDS/2022-23/R/24 | Direct Receipts | 1,196,198 | 08/12/2022 | OWN/2022-23/P/269 | Expenditures | 20,293 | |||||||
29/12/2022 | MLACDS/2022-23/R/25 | Direct Receipts | 289 | 08/12/2022 | OWN/2022-23/P/270 | Expenditures | 12,837 | |||||||
29/12/2022 | MPLADS/2022-23/R/9 | Direct Receipts | 77,436 | 08/12/2022 | OWN/2022-23/P/271 | Expenditures | 6,896 | |||||||
29/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 150 | 08/12/2022 | OWN/2022-23/P/272 | Expenditures | 118,000 | |||||||
29/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 205 | 08/12/2022 | OWN/2022-23/P/273 | Expenditures | 434,396 | |||||||
29/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 145 | 08/12/2022 | OWN/2022-23/P/274 | Expenditures | 131,000 | |||||||
29/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 70 | 23/12/2022 | XVFC/2022-23/P/72 | Expenditures | 273,690 | |||||||
29/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,350 | 23/12/2022 | XVFC/2022-23/P/73 | Expenditures | 14,028 | |||||||
29/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 37,736 | 26/12/2022 | OWN/2022-23/P/275 | Expenditures | 36,750 | |||||||
29/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 5,227,784 | 26/12/2022 | OWN/2022-23/P/276 | Expenditures | 5,000 | |||||||
29/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,341 | 26/12/2022 | OWN/2022-23/P/277 | Expenditures | 44,901 | |||||||
29/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 29,878 | 26/12/2022 | OWN/2022-23/P/278 | Expenditures | 3,276 | |||||||
29/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,416 | 26/12/2022 | OWN/2022-23/P/279 | Expenditures | 327,600 | |||||||
29/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 22,200 | 26/12/2022 | OWN/2022-23/P/280 | Expenditures | 29,996 | |||||||
29/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 500 | 26/12/2022 | OWN/2022-23/P/281 | Expenditures | 10,780 | |||||||
29/12/2022 | SBM/2022-23/R/8 | Direct Receipts | 18 | 26/12/2022 | OWN/2022-23/P/282 | Expenditures | 10,999 | |||||||
29/12/2022 | SBM/2022-23/R/9 | Direct Receipts | 340,600 | 26/12/2022 | OWN/2022-23/P/283 | Expenditures | 79,000 | |||||||
29/12/2022 | SFCG/2022-23/R/26 | Direct Receipts | 40,000 | 29/12/2022 | MPLADS/2022-23/P/7 | Expenditures | 6 | |||||||
29/12/2022 | SFCG/2022-23/R/27 | Direct Receipts | 799,980 | 29/12/2022 | MPLADS/2022-23/P/8 | Expenditures | 29 | |||||||
29/12/2022 | SFCG/2022-23/R/28 | Direct Receipts | 2,682 | 29/12/2022 | OWN/2022-23/P/284 | Expenditures | 9,500 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/285 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/286 | Expenditures | 53,755 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/287 | Expenditures | 43,308 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/288 | Expenditures | 68,396 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/289 | Expenditures | 127,928 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/290 | Expenditures | 313,096 | ||||||||||
Direct Receipts | 29/12/2022 | SBM/2022-23/P/8 | Expenditures | 315,800 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/40 | Expenditures | 799,980 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/41 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:12:18 AM. |