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.) |
03/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 10,000 | 04/01/2023 | OWN/2022-23/P/408 | Expenditures | 21,750 | |||||||
04/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,540 | 04/01/2023 | OWN/2022-23/P/409 | Expenditures | 324,450 | |||||||
04/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,540 | 06/01/2023 | MPLADS/2022-23/P/19 | Expenditures | 95,134 | |||||||
04/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 9,900 | 06/01/2023 | SFCG/2022-23/P/80 | Expenditures | 11,884 | |||||||
04/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 9,900 | 06/01/2023 | SFCG/2022-23/P/81 | Expenditures | 142 | |||||||
20/01/2023 | MLACDS/2022-23/R/21 | Direct Receipts | 3,960 | 09/01/2023 | OWN/2022-23/P/410 | Expenditures | 24,210 | |||||||
20/01/2023 | MLACDS/2022-23/R/22 | Direct Receipts | 3,960 | 09/01/2023 | OWN/2022-23/P/411 | Expenditures | 1,528,000 | |||||||
20/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 708 | 11/01/2023 | OWN/2022-23/P/412 | Expenditures | 10,000 | |||||||
20/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 708 | 31/01/2023 | OWN/2022-23/P/413 | Expenditures | 29,819 | |||||||
31/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 101,767 | 31/01/2023 | OWN/2022-23/P/414 | Expenditures | 305,533 | |||||||
31/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 5,303 | 31/01/2023 | OWN/2022-23/P/415 | Expenditures | 35,483 | |||||||
31/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,243 | 31/01/2023 | OWN/2022-23/P/416 | Expenditures | 30,043 | |||||||
31/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:14 PM. |