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.) |
01/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,882 | 02/08/2022 | OWN/2022-23/P/116 | Expenditures | 32,933 | |||||||
04/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,000 | 02/08/2022 | OWN/2022-23/P/117 | Expenditures | 18,900 | |||||||
05/08/2022 | MLACDS/2022-23/R/9 | Direct Receipts | 16,000 | 02/08/2022 | OWN/2022-23/P/118 | Expenditures | 18,200 | |||||||
05/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 68,125 | 02/08/2022 | OWN/2022-23/P/119 | Expenditures | 13,500 | |||||||
05/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 18,834 | 03/08/2022 | OWN/2022-23/P/120 | Expenditures | 103,960 | |||||||
05/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,011,976 | 03/08/2022 | SFCG/2022-23/P/26 | Expenditures | 399,990 | |||||||
08/08/2022 | MLACDS/2022-23/R/10 | Direct Receipts | 84,915 | 05/08/2022 | MLACDS/2022-23/P/9 | Expenditures | 363,978 | |||||||
08/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,600 | 05/08/2022 | OWN/2022-23/P/121 | Expenditures | 3,079,230 | |||||||
09/08/2022 | PAR/2022-23/R/2 | Direct Receipts | 9,823 | 05/08/2022 | OWN/2022-23/P/122 | Expenditures | 470,850 | |||||||
09/08/2022 | SFCG/2022-23/R/16 | Direct Receipts | 16,000 | 08/08/2022 | OWN/2022-23/P/123 | Expenditures | 239,414 | |||||||
09/08/2022 | SFCG/2022-23/R/17 | Direct Receipts | 10,591 | 08/08/2022 | OWN/2022-23/P/124 | Expenditures | 2,500,000 | |||||||
12/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,500 | 08/08/2022 | OWN/2022-23/P/125 | Expenditures | 42,707 | |||||||
17/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,760 | 08/08/2022 | OWN/2022-23/P/126 | Expenditures | 3,277 | |||||||
17/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 103,960 | 08/08/2022 | OWN/2022-23/P/127 | Expenditures | 2,000 | |||||||
17/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 136 | 09/08/2022 | MLACDS/2022-23/P/10 | Expenditures | 350,000 | |||||||
17/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 28,269 | 17/08/2022 | MPLADS/2022-23/P/2 | Expenditures | 44,147 | |||||||
17/08/2022 | PF/2022-23/R/4 | Direct Receipts | 50,700 | 17/08/2022 | OWN/2022-23/P/128 | Expenditures | 42,228 | |||||||
22/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 35,100 | 17/08/2022 | OWN/2022-23/P/129 | Expenditures | 7,600 | |||||||
25/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,682 | 17/08/2022 | OWN/2022-23/P/130 | Expenditures | 3,612 | |||||||
29/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 18,900 | 17/08/2022 | OWN/2022-23/P/131 | Expenditures | 1,100 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/132 | Expenditures | 14,897 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/133 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/134 | Expenditures | 201,600 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/27 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 17/08/2022 | SSS/2022-23/P/5 | Expenditures | 332 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/135 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/136 | Expenditures | 41,744 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/137 | Expenditures | 43,566 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/138 | Expenditures | 14,206 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/45 | Expenditures | 91,171 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/46 | Expenditures | 136,768 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/47 | Expenditures | 407,270 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/48 | Expenditures | 20,286 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/49 | Expenditures | 4,821 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/50 | Expenditures | 6,788 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/139 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/140 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/141 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/142 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/143 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/144 | Expenditures | 43,308 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/145 | Expenditures | 68,396 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/146 | Expenditures | 127,928 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/147 | Expenditures | 309,384 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/148 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/149 | Expenditures | 6,656 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/150 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:02:06 AM. |