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.) |
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,150 | 09/05/2022 | MLACDS/2022-23/P/2 | Expenditures | 105,000 | |||||||
07/05/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 674,046 | 09/05/2022 | MLACDS/2022-23/P/3 | Expenditures | 105,000 | |||||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 09/05/2022 | OWN/2022-23/P/33 | Expenditures | 12,864 | |||||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 09/05/2022 | OWN/2022-23/P/34 | Expenditures | 9,450 | |||||||
16/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 09/05/2022 | OWN/2022-23/P/35 | Expenditures | 14,100 | |||||||
23/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 09/05/2022 | OWN/2022-23/P/36 | Expenditures | 159,800 | |||||||
26/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,728 | 09/05/2022 | OWN/2022-23/P/37 | Expenditures | 2,042 | |||||||
30/05/2022 | MLACDS/2022-23/R/3 | Direct Receipts | 36,000 | 09/05/2022 | PF/2022-23/P/1 | Expenditures | 141,800 | |||||||
30/05/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 10,000 | 09/05/2022 | PF/2022-23/P/2 | Expenditures | 121,000 | |||||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,480 | 09/05/2022 | SFCG/2022-23/P/16 | Expenditures | 699,788 | |||||||
30/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,000 | 16/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,937 | |||||||
30/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 18,900 | 19/05/2022 | OWN/2022-23/P/39 | Expenditures | 77,500 | |||||||
30/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 28,000 | 30/05/2022 | MLACDS/2022-23/P/4 | Expenditures | 209,915 | |||||||
31/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 30/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 342 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/40 | Expenditures | 93,279 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/41 | Expenditures | 947,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/42 | Expenditures | 15,446 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/43 | Expenditures | 8,402 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/44 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/45 | Expenditures | 81,666 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/46 | Expenditures | 70,103 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/47 | Expenditures | 393,196 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/48 | Expenditures | 42,372 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/49 | Expenditures | 65,997 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/50 | Expenditures | 124,376 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/51 | Expenditures | 297,672 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/17 | Expenditures | 109,097.7 | ||||||||||
Direct Receipts | 30/05/2022 | TSC/2022-23/P/2 | Expenditures | 588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:49 AM. |