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.) |
02/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 9,223 | 02/02/2023 | OWN/2022-23/P/318 | Expenditures | 300 | |||||||
10/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 8,876,673 | 02/02/2023 | OWN/2022-23/P/319 | Expenditures | 14,300 | |||||||
27/02/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 8,678 | 02/02/2023 | OWN/2022-23/P/320 | Expenditures | 4,603 | |||||||
27/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 33,984 | 02/02/2023 | OWN/2022-23/P/321 | Expenditures | 11,760 | |||||||
27/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 14,160 | 02/02/2023 | OWN/2022-23/P/322 | Expenditures | 14,897 | |||||||
27/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 154,075 | 02/02/2023 | OWN/2022-23/P/323 | Expenditures | 139,460 | |||||||
27/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 348,000 | 02/02/2023 | OWN/2022-23/P/324 | Expenditures | 16,100 | |||||||
27/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 5,976 | 02/02/2023 | OWN/2022-23/P/325 | Expenditures | 13,500 | |||||||
27/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 517,057 | 02/02/2023 | OWN/2022-23/P/326 | Expenditures | 18,900 | |||||||
27/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 20,200 | 03/02/2023 | OWN/2022-23/P/327 | Expenditures | 5,900 | |||||||
27/02/2023 | PAR/2022-23/R/3 | Direct Receipts | 9,040 | 16/02/2023 | XVFC/2022-23/P/84 | Expenditures | 272,954 | |||||||
27/02/2023 | PAR/2022-23/R/4 | Direct Receipts | 160 | 16/02/2023 | XVFC/2022-23/P/85 | Expenditures | 14,004 | |||||||
27/02/2023 | PF/2022-23/R/8 | Direct Receipts | 51,800 | 24/02/2023 | XVFC/2022-23/P/86 | Expenditures | 273,214 | |||||||
27/02/2023 | SBM/2022-23/R/10 | Direct Receipts | 2,916 | 24/02/2023 | XVFC/2022-23/P/87 | Expenditures | 14,298 | |||||||
27/02/2023 | SBM/2022-23/R/11 | Direct Receipts | 510,900 | 25/02/2023 | OWN/2022-23/P/328 | Expenditures | 3,277 | |||||||
27/02/2023 | SFCG/2022-23/R/34 | Direct Receipts | 22,655 | 25/02/2023 | OWN/2022-23/P/329 | Expenditures | 44,103 | |||||||
27/02/2023 | SFCG/2022-23/R/35 | Direct Receipts | 2,399,808 | 27/02/2023 | OWN/2022-23/P/330 | Expenditures | 5,300 | |||||||
27/02/2023 | SFCG/2022-23/R/36 | Direct Receipts | 301,703 | 27/02/2023 | OWN/2022-23/P/331 | Expenditures | 27,751 | |||||||
27/02/2023 | SFCG/2022-23/R/41 | Direct Receipts | 2,654 | 27/02/2023 | OWN/2022-23/P/332 | Expenditures | 11,700 | |||||||
27/02/2023 | SFCG/2022-23/R/42 | Direct Receipts | 127 | 27/02/2023 | OWN/2022-23/P/333 | Expenditures | 99,300 | |||||||
27/02/2023 | SSS/2022-23/R/8 | Direct Receipts | 1,648 | 27/02/2023 | OWN/2022-23/P/334 | Expenditures | 348,000 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/335 | Expenditures | 45,798 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/336 | Expenditures | 70,372 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/337 | Expenditures | 162,010 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/338 | Expenditures | 322,081 | ||||||||||
Direct Receipts | 27/02/2023 | PAR/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/02/2023 | PF/2022-23/P/4 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 27/02/2023 | SBM/2022-23/P/9 | Expenditures | 473,700 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/45 | Expenditures | 9.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:18 PM. |